Q2 2025 Holdings
Filed 2026-07-15 | 126 holdings | $270.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $40.2M | 53,837 | 14.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.3M | 34,419 | 9.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.4M | 72,370 | 5.7% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $11.3M | 21,687 | 4.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.3M | 37,677 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 38,247 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0M | 142,120 | 4.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.1M | 64,327 | 3.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.6M | 54,387 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 38,338 | 2.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.6M | 248,249 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,690 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0M | 31,902 | 2.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.0M | 69,024 | 2.2% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $3.6M | 23,937 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,172 | 1.2% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $3.0M | 62,744 | 1.1% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $2.9M | 105,025 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 2,290 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 30,103 | 0.9% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $2.4M | 78,955 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.4M | 49,069 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 6,381 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 6,672 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2M | 6,638 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,921 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 11,350 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 18,968 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 10,783 | 0.7% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.8M | 34,983 | 0.7% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.7M | 38,293 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.7M | 2,688 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.6M | 31,372 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 5,265 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 3,996 | 0.5% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.4M | 103,676 | 0.5% |
| Calamos ETF TR(CAIQ) | NASDAQ AUTOCALLL | 12811T530 | $1.4M | 51,620 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 9,696 | 0.5% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $1.3M | 12,500 | 0.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.3M | 20,296 | 0.5% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $1.3M | 11,002 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,615 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 1,440 | 0.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.0M | 21,960 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 7,348 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $998.1K | 2,981 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $977.7K | 1,683 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $932.7K | 13,063 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $929.2K | 2,839 | 0.3% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $922.5K | 8,627 | 0.3% |