Q2 2025 Holdings
Filed 2025-07-24 | 170 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $4.6M | 56,252 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7M | 6,613 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.7M | 214,528 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 21,686 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 30,508 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,388 | 0.3% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $5.2M | 152,812 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 75,841 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4M | 29,916 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.6M | 114,918 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $5.7M | 19,212 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.7M | 172,801 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.8M | 59,216 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.0M | 8,242 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.2M | 45,522 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.3M | 18,630 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 61,070 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.6M | 22,918 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.6M | 4,372 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 37,930 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $7.9M | 85,744 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 63,492 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.2M | 43,316 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.9M | 134,762 | 0.7% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $19.9M | 262,572 | 1.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $45.2M | 928,901 | 2.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $69.8M | 307,436 | 3.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $71.8M | 558,008 | 3.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $82.9M | 1,329,143 | 4.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $95.9M | 1,345,602 | 4.7% |
| Exchange Traded Concepts TRU(SIXH) | ETC 6 HEDGED EQU | 301505665 | $97.6M | 2,537,778 | 4.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $103.6M | 1,086,545 | 5.1% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $111.3M | 3,413,828 | 5.5% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $136.1M | 1,246,969 | 6.7% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $160.1M | 3,393,983 | 7.9% |
| Exchange Traded Concepts TRU(SIXA) | ETC 6 MEGA CAP | 301505681 | $201.2M | 4,148,956 | 9.9% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $248.4M | 4,158,074 | 12.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $295.6M | 2,628,653 | 14.6% |