Q2 2025 Holdings
Filed 2025-07-23 | 63 holdings | $242.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $24.6M | 484,804 | 10.1% |
| Simplify Exchange Traded FUN(RFIX) | BOND BULL ETF | 82889N376 | $23.5M | 483,738 | 9.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $21.4M | 294,330 | 8.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.8M | 27,247 | 6.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.3M | 159,456 | 5.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.1M | 271,384 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 43,193 | 3.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2M | 37,925 | 3.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.7M | 131,713 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 10,117 | 2.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.3M | 88,217 | 2.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5.0M | 135,753 | 2.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $4.9M | 148,680 | 2.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5M | 40,148 | 1.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.4M | 91,882 | 1.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.4M | 53,538 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 31,940 | 1.8% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $4.1M | 177,244 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 29,599 | 1.6% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.7M | 33,900 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 18,106 | 1.4% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $2.9M | 20,292 | 1.2% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.8M | 57,770 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 20,592 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8M | 33,812 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 17,039 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7M | 33,376 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.6M | 20,134 | 1.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.2M | 27,003 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2M | 8,173 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 18,315 | 0.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.0M | 23,606 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,327 | 0.8% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.8M | 6,313 | 0.7% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $1.7M | 68,256 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 31,146 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 23,917 | 0.6% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1.4M | 56,173 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1M | 10,825 | 0.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.1M | 23,059 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.1M | 5,038 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 18,779 | 0.4% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.0M | 5,694 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $974.3K | 46,242 | 0.4% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $758.4K | 6,668 | 0.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $743.9K | 10,364 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $735.6K | 8,369 | 0.3% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $732.8K | 17,464 | 0.3% |
| Lemonade Inc(LMND) | COM | 52567D107 | $720.5K | 16,445 | 0.3% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $710.3K | 25,432 | 0.3% |