Measured Risk Portfolios

Measured Risk Portfolios as of June 30, 2025

Portfolio Holdings for Measured Risk Portfolios

Measured Risk Portfolios holds 60 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Call Call Option 18.5 $20M 709k 28.55
Sprouts Fmrs Mkt (SFM) 7.7 $8.4M 51k 164.64
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 3.5 $3.9M 77k 50.34
Apple (AAPL) 2.3 $2.6M 13k 205.17
Philip Morris International (PM) 2.3 $2.6M 14k 182.13
Kinder Morgan (KMI) 2.3 $2.5M 87k 29.40
Digital Realty Trust (DLR) 2.3 $2.5M 15k 174.33
Clearway Energy CL C (CWEN) 2.3 $2.5M 79k 32.00
Ishares Tr TRS FLT RT BD (TFLO) 2.3 $2.5M 50k 50.65
Lyondellbasell Industries N Shs - A - (LYB) 2.2 $2.4M 42k 57.86
Duke Energy Corp Com New (DUK) 2.2 $2.4M 20k 118.00
Realty Income (O) 2.1 $2.3M 41k 57.61
Verizon Communications (VZ) 2.1 $2.3M 54k 43.27
Vaneck Etf Trust Preferred Securt (PFXF) 2.1 $2.3M 136k 17.12
Crown Castle Intl (CCI) 2.1 $2.3M 23k 102.73
United Parcel Service CL B (UPS) 2.1 $2.3M 23k 100.94
Vaneck Etf Trust Bdc Income Etf (BIZD) 2.1 $2.3M 141k 16.28
Altria (MO) 1.9 $2.1M 36k 58.63
Cme (CME) 1.9 $2.1M 7.6k 275.62
Abbvie (ABBV) 1.9 $2.1M 11k 185.62
American Electric Power Company (AEP) 1.8 $2.0M 20k 103.76
Kimberly-Clark Corporation (KMB) 1.8 $1.9M 15k 128.92
Kraft Heinz (KHC) 1.7 $1.9M 72k 25.82
Coca-Cola Company (KO) 1.7 $1.8M 26k 70.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $1.8M 3.8k 485.77
Texas Instruments Incorporated (TXN) 1.5 $1.7M 8.1k 207.62
Chevron Corporation (CVX) 1.5 $1.7M 12k 143.19
General Mills (GIS) 1.5 $1.7M 32k 51.81
Peak (DOC) 1.5 $1.6M 94k 17.51
Valero Energy Corporation (VLO) 1.5 $1.6M 12k 134.42
Artisan Partners Asset Mgmt Cl A (APAM) 1.5 $1.6M 36k 44.33
Flowers Foods (FLO) 1.4 $1.6M 98k 15.98
NVIDIA Corporation (NVDA) 1.4 $1.6M 9.9k 157.99
Clorox Company (CLX) 1.4 $1.5M 12k 120.07
Procter & Gamble Company (PG) 1.1 $1.2M 7.7k 159.32
Johnson & Johnson (JNJ) 1.1 $1.2M 8.0k 152.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.1M 1.8k 617.85
Qualcomm (QCOM) 0.8 $885k 5.6k 159.25
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $824k 8.2k 100.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $664k 8.2k 80.97
Ishares Tr Msci Eafe Etf (EFA) 0.6 $628k 7.0k 89.39
Tesla Motors (TSLA) 0.5 $525k 1.7k 317.66
Ishares Tr Russell 2000 Etf (IWM) 0.4 $466k 2.2k 215.79
Microsoft Corporation (MSFT) 0.4 $439k 883.00 497.14
Ishares Tr Esg Select Scre (XVV) 0.4 $432k 9.1k 47.69
Select Sector Spdr Tr Technology (XLK) 0.4 $416k 1.6k 253.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $406k 716.00 566.48
Phillips 66 (PSX) 0.3 $384k 3.2k 119.28
Select Sector Spdr Tr Energy (XLE) 0.3 $373k 4.4k 84.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $334k 4.1k 81.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $301k 546.00 551.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $297k 2.2k 134.79
Amazon (AMZN) 0.3 $291k 1.3k 219.39
Microstrategy Cl A New (MSTR) 0.3 $286k 707.00 404.23
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.2 $267k 5.4k 49.63
Amgen (AMGN) 0.2 $254k 911.00 279.21
Home Depot (HD) 0.2 $252k 686.00 366.87
Meta Platforms Cl A (META) 0.2 $250k 338.00 738.09
Paychex (PAYX) 0.2 $242k 1.7k 145.49
Church & Dwight (CHD) 0.2 $223k 2.3k 96.10