Q2 2025 Holdings
Filed 2025-07-29 | 669 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,046 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.9M | 49,224 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 18,505 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.9M | 12,709 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9M | 15,339 | 0.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.9M | 47,766 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.9M | 87,860 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 13,326 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 38,618 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 10,524 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 15,612 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 35,268 | 0.1% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $2.0M | 20,839 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,859 | 0.1% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $2.0M | 35,108 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 9,150 | 0.1% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $2.0M | 83,324 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.1M | 40,801 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.1M | 17,391 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,967 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1M | 19,886 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1M | 12,807 | 0.1% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $2.1M | 50,199 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.1M | 5,073 | 0.1% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.1M | 21,354 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.2M | 20,989 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.2M | 26,324 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 46,103 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 29,841 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $2.2M | 111,645 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.2M | 180,033 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.2M | 58,627 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.2M | 55,985 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.2M | 14,774 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.3M | 23,508 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 5,801 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.3M | 24,080 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.3M | 15,908 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3M | 8,572 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 8,352 | 0.1% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $2.3M | 84,285 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.3M | 27,417 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.3M | 78,257 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 17,254 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $2.4M | 96,218 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4M | 85,136 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.4M | 242,374 | 0.1% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $2.4M | 74,345 | 0.1% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $2.4M | 254,436 | 0.1% |