Q2 2025 Holdings
Filed 2025-07-17 | 259 holdings | $401.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $63.6K | 47,800 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $113.4K | 23,626 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $135.7K | 12,503 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $200.1K | 4,415 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $201.7K | 8,948 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $202.0K | 2,928 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $202.3K | 1,372 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $203.8K | 1,888 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $204.2K | 55 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $208.5K | 4,114 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $209.0K | 285 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $210.7K | 4,066 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $220.7K | 2,965 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $222.3K | 2,128 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $225.0K | 168 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $226.0K | 3,166 | 0.1% |
| Capital Group International(CGIE) | SHS | 14021M107 | $226.0K | 6,866 | 0.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $226.5K | 7,851 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $230.0K | 405 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $231.4K | 3,710 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $231.6K | 1,286 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $238.0K | 8,919 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $239.5K | 8,828 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $241.4K | 6,162 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $242.0K | 2,215 | 0.1% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $244.9K | 23,657 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $246.7K | 8,391 | 0.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $247.2K | 4,103 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $247.6K | 2,840 | 0.1% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $248.1K | 5,901 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $253.6K | 1,592 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $256.4K | 2,798 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $260.6K | 1,590 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $260.9K | 5,140 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $265.3K | 3,311 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $267.6K | 3,594 | 0.1% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $272.6K | 5,188 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $273.7K | 3,050 | 0.1% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $276.6K | 13,719 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $281.2K | 1,044 | 0.1% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $282.4K | 7,229 | 0.1% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $288.7K | 31,652 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $289.7K | 2,815 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $291.0K | 3,619 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $291.2K | 9,392 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $292.8K | 1,388 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $293.3K | 13,100 | 0.1% |
| Rxsight Inc(RXST) | COM | 78349D107 | $293.3K | 22,565 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $301.9K | 1,095 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $304.4K | 53,132 | 0.1% |