Q2 2025 Holdings
Filed 2026-08-18 | 24 holdings | $147.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $20.2M | 322,491 | 13.7% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $17.2M | 342,959 | 11.7% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $17.0M | 368,333 | 11.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.6M | 48,957 | 7.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $10.2M | 71,700 | 6.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.1M | 173,173 | 6.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.9M | 109,275 | 6.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.9M | 169,477 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 13,435 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 14,013 | 5.2% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $7.6M | 92,329 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4M | 120,072 | 5.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4M | 40,517 | 3.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $3.1M | 27,861 | 2.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.6M | 19,695 | 1.1% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $1.6M | 62,452 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 27,020 | 1.0% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $701.7K | 17,960 | 0.5% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $407.6K | 20,000 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $310.8K | 2,280 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $279.7K | 1,275 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $227.7K | 230 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $221.6K | 1,080 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $215.1K | 2,200 | 0.1% |