Q2 2025 Holdings
Filed 2025-07-17 | 122 holdings | $186.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $76.7K | 13,788 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $83.7K | 10,080 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $204.1K | 22,962 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $208.4K | 3,471 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $229.7K | 4,495 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $232.9K | 1,192 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $236.1K | 1,339 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $242.1K | 311 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $258.5K | 2,241 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $274.6K | 552 | 0.1% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $290.1K | 2,362 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $298.2K | 5,644 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $308.6K | 4,414 | 0.2% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $309.9K | 21,960 | 0.2% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $313.7K | 1,997 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $316.0K | 13,038 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $318.8K | 5,853 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $324.9K | 2,951 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $326.4K | 5,142 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $328.3K | 1,796 | 0.2% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $337.1K | 5,494 | 0.2% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $342.4K | 6,018 | 0.2% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $344.0K | 6,589 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $352.0K | 2,458 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $354.8K | 4,881 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $372.0K | 2,625 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $405.6K | 2,523 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $405.6K | 835 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $411.5K | 877 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $412.2K | 4,390 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $430.5K | 2,427 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $469.5K | 81 | 0.3% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $477.1K | 10,335 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $477.8K | 16,511 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $512.7K | 1,444 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $516.1K | 4,655 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $545.4K | 11,797 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $597.2K | 1,706 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $605.0K | 27,548 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $613.5K | 3,021 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $633.8K | 27,270 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $659.5K | 3,006 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $666.9K | 3,868 | 0.4% |
| Banc of California Inc(BANC) | COM | 05990K106 | $685.4K | 48,785 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $698.5K | 4,670 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $702.6K | 13,771 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $703.7K | 11,203 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $705.2K | 25,983 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $729.1K | 2,732 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $738.5K | 892 | 0.4% |