Q2 2025 Holdings
Filed 2025-07-15 | 244 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $314.5K | 1,242 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $321.6K | 1,125 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $324.0K | 1,099 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $331.4K | 2,519 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $332.5K | 1,206 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $333.6K | 2,383 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $344.5K | 30,951 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $350.1K | 5,971 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $351.2K | 1,152 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $356.6K | 3,229 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $357.2K | 2,510 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $358.0K | 485 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $369.3K | 15,234 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $371.8K | 13,438 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $377.8K | 7,454 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $381.4K | 5,498 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $387.1K | 3,835 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $397.3K | 7,586 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $402.9K | 949 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $405.7K | 14,018 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $414.5K | 18,045 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $418.5K | 1,685 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $420.6K | 4,304 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $424.8K | 3,600 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $433.2K | 10,077 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $439.8K | 5,108 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $454.3K | 6,936 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $466.9K | 3,433 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $481.7K | 11,167 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $483.6K | 4,853 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $486.2K | 3,082 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $487.2K | 6,913 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $492.3K | 2,793 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $493.6K | 6,162 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $501.5K | 8,599 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $501.9K | 7,692 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $510.9K | 8,136 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $512.0K | 1,442 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $519.8K | 12,014 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $521.0K | 389 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $526.1K | 6,523 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $532.0K | 17,858 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $533.6K | 12,485 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $540.0K | 6,512 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $545.6K | 9,661 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $547.9K | 22,577 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $568.3K | 9,600 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $572.4K | 5,383 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $576.9K | 23,789 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $597.0K | 17,570 | 0.0% |