Fund HoldingsCopley Financial Group, Inc.

Total Portfolio Value
$134.85M
Total Bought
$13.31M
Total Sold
$12.96M
Net Transaction
+$345.6K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
PACER FDS TR
SWAN SOS FD OF
92,608242,083+149,4752,6447,3795.47%+4,735
PACER FDS TR
EMRG MKT CASH
179,887330,766+150,8793,6737,3035.42%+3,630
SPDR SERIES TRUST
ST STR BLO 1 ETF
9,55518,231+8,6768761,6721.24%+796
NORTHERN LTS FD TR IV
MAIN BUYWRITE
148,868181,453+32,5852,0442,5481.89%+504
BROADCOM INC(AVGO)1,4832,650+1,1672487300.54%+482
AT&T INC(T)013,365+13,36503870.29%+387
NEXPOINT REAL ESTATE FIN INC11,05137,916+26,8651695230.39%+354
ALLSTATE CORP(ALL)01,746+1,74603510.26%+351
ABRDN PLATINUM ETF TRUST11,60711,361-2461,0611,3961.04%+335
MICROSOFT CORP(MSFT)3,2022,994-2081,2021,4891.10%+287
NVIDIA CORPORATION(NVDA)05,932+5,93209370.69%+937
INVESCO QQQ TR2,0402,147+1079571,1850.88%+228
CATERPILLAR INC(CAT)03,777+3,77701,4661.09%+1,466
EATON CORP PLC(ETN)0603+60302150.16%+215
CITIGROUP INC(C)02,507+2,50702130.16%+213
PALO ALTO NETWORKS INC(PANW)01,039+1,03902130.16%+213
LOWES COS INC(LOW)0910+91002020.15%+202
DOLLAR GEN CORP NEW(DG)01,758+1,75802010.15%+201
WORLD GOLD TR(GLDM)122,517118,533-3,9847,5837,7665.76%+184
ORACLE CORP(ORCL)2,5312,302-2293545030.37%+149
ABRDN SILVER ETF TRUST86,17185,297-8742,8012,9352.18%+134
VANECK ETF TRUST
MRNGSTR WDE MOAT
073,117+73,11706,8585.09%+6,858
LIBERTY GLOBAL LTD(LBTYA)011,870+11,87001190.09%+119
ABRDN PALLADIUM ETF TRUST9,99710,090+939051,0150.75%+110
NORTHERN LTS FD TR IV
MAIN THEMATC IN
028,327+28,32706610.49%+661
JPMORGAN CHASE & CO.(JPM)3,2783,100-1788048990.67%+95
META PLATFORMS INC(META)1,031892-1395946580.49%+64
SPDR SERIES TRUST
ST STR P500VAL
11,45112,373+9225856480.48%+63
GOLDMAN SACHS GROUP INC(GS)1,175990-1856427010.52%+59
MORGAN STANLEY(MS)5,2654,761-5046146710.50%+56
LOCKHEED MARTIN CORP(LMT)03,363+3,36301,5581.16%+1,558
VODAFONE GROUP PLC NEW(VOD)14,17717,335+3,1581331850.14%+52
L3HARRIS TECHNOLOGIES INC(LHX)1,9031,739-1643984360.32%+38
SPDR SERIES TRUST
ST STR P500GRW
5,8805,354-5264735100.38%+38
SPDR SERIES TRUST
ST STR P500ETF
012,394+12,39409010.67%+901
GENERAL DYNAMICS CORP(GD)1,8301,83004995340.40%+35
ALPHABET INC(GOOG)04,939+4,93908760.65%+876
ARES MANAGEMENT CORPORATION(ARES)2,8552,569-2864194450.33%+26
VANGUARD INDEX FDS453456+32332590.19%+26
WALMART INC(WMT)6,6436,208-4355836070.45%+24
BANK AMERICA CORP13,30712,196-1,1115555770.43%+22
NETFLIX INC(NFLX)216164-522012200.16%+18
AMERICAN CENTY ETF TR3,6973,502-1952222400.18%+18
AMAZON COM INC(AMZN)4,1233,655-4687848020.59%+17
CARDINAL HEALTH INC(CAH)3,9743,358-6165475640.42%+17
SPDR INDEX SHS FDS
ST STR PO EX ETF
08,324+8,32403370.25%+337
AMERICAN CENTY ETF TR4,2644,008-2562832970.22%+14
COLUMBIA ETF TR I
RESH ENHNC COR
7,0386,643-3952342440.18%+11
NEW YORK TIMES CO(NYT)8,7107,873-8374324410.33%+9
BLACKSTONE INC(BX)2,5052,391-1143503580.27%+7
VANECK ETF TRUST
AGRIBUSINESS ETF
8,3067,746-5605645700.42%+6
SCHWAB STRATEGIC TR10,6549,302-1,3522672720.20%+5
VANECK ETF TRUST
MORN SMID MO ETF
14,27813,572-7064684720.35%+4
BALL CORP7,6947,178-5164014030.30%+2
ISHARES TR4,3163,957-3593533540.26%+1
WISDOMTREE TR(WT)40-400-0
GOLDMAN SACHS ETF TR4,8334,807-264844810.36%-3
HONEYWELL INTL INC(HON)2,1391,918-2214534470.33%-6
ISHARES TR
MSCI USA QLT FCT
1,3261,170-1562272140.16%-13
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
0301,629+301,629017,51612.99%+17,516
RTX CORPORATION(RTX)3,9783,478-5005275080.38%-19
PACER FDS TR
SWAN SOS MODRTE
10,8219,187-1,6343012790.21%-22
SALESFORCE INC(CRM)1,4231,315-1083823590.27%-23
SYSCO CORP(SYY)6,0805,701-3794564320.32%-24
INTERCONTINENTAL EXCHANGE IN(ICE)2,8932,556-3374994690.35%-30
EXTRA SPACE STORAGE INC(EXR)3,6813,477-2045475130.38%-34
AVERY DENNISON CORP2,3142,150-1644123770.28%-35
THE CIGNA GROUP(CI)1,3531,235-1184454080.30%-37
AMERICAN TOWER CORP NEW(AMT)2,1781,976-2024744370.32%-37
HOME DEPOT INC(HD)1,5101,400-1105535130.38%-40
ACCENTURE PLC IRELAND
SHS CLASS A
1,2961,203-934043600.27%-45
CONSTELLATION BRANDS INC(STZ)1,9221,851-713533010.22%-52
BERKSHIRE HATHAWAY INC DEL751712-394003460.26%-54
NORTHROP GRUMMAN CORP(NOC)880786-944513930.29%-58
NEXTERA ENERGY INC(NEE)8,1957,480-7155815190.39%-62
CHUBB LIMITED
COM
1,6101,457-1534864220.31%-64
XCEL ENERGY INC(XEL)6,9526,238-7144924250.32%-67
ABBOTT LABS5,3934,733-6607156440.48%-72
STARBUCKS CORP(SBUX)6,1035,745-3585995260.39%-72
SCHWAB STRATEGIC TR12,92610,900-2,0263612890.21%-73
EXXON MOBIL CORP4,0253,738-2874794030.30%-76
PEPSICO INC(PEP)2,9672,792-1754453690.27%-76
APPLE INC(AAPL)3,0822,957-1256856070.45%-78
JOHNSON & JOHNSON(JNJ)4,6764,525-1517756910.51%-84
COCA COLA CO(KO)9,5248,447-1,0776825980.44%-84
AMGEN INC(AMGN)1,5691,436-1334894010.30%-88
WENDYS CO(WEN)26,57826,194-3843892990.22%-90
MEDTRONIC PLC(MDT)7,7876,965-8227006070.45%-93
KENVUE INC(KVUE)19,99618,254-1,7424803820.28%-97
ABBVIE INC(ABBV)2,4942,250-2445234180.31%-105
MCDONALDS CORP(MCD)2,1271,878-2496645490.41%-116
VISA INC(V)2,3511,988-3638247060.52%-118
CHEVRON CORP NEW(CVX)6,3476,437+901,0629220.68%-140
PROCTER AND GAMBLE CO(PG)3,9213,278-6436685220.39%-146
PFIZER INC(PFE)22,77617,734-5,0425774300.32%-147
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
039,864+39,86401,9991.48%+1,999
SSGA ACTIVE ETF TR
ST STR UL BD ETF
049,348+49,34802,0061.49%+2,006
SCHLUMBERGER LTD(SLB)13,2439,858-3,3855543330.25%-220
UNITEDHEALTH GROUP INC(UNH)1,3581,364+67114260.32%-286
AIM ETF PRODUCTS TRUST
ALLIA US OCT ETF
8,1720-8,1722870-287
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