Q2 2025 Holdings
Filed 2025-07-23 | 226 holdings | $656.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.9M | 13,972 | 0.3% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $1.9M | 39,299 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.9M | 8,590 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 28,030 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 11,043 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,715 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.1M | 15,287 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.1M | 18,489 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 16,309 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 6,847 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.2M | 9,689 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.3M | 61,735 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 4,483 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 10,197 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 6,581 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,394 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.4M | 6,630 | 0.4% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.5M | 41,407 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.5M | 26,924 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6M | 14,938 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.6M | 46,764 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 17,838 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6M | 36,300 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 9,760 | 0.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.7M | 29,719 | 0.4% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.8M | 19,888 | 0.4% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $2.9M | 52,352 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.0M | 65,151 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.0M | 53,764 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1M | 3,015 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.2M | 21,069 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.2M | 6,105 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 53,112 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $3.4M | 58,776 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.5M | 25,440 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.9M | 91,018 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.0M | 37,384 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.6M | 14,160 | 0.7% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.8M | 39,758 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.2M | 106,291 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.2M | 169,283 | 0.8% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $5.3M | 136,888 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3M | 12,591 | 0.8% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $5.5M | 46,682 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8M | 69,240 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 12,122 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 28,033 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 20,612 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5M | 36,529 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.6M | 152,450 | 1.0% |