Q2 2025 Holdings
Filed 2025-08-04 | 618 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc(XYZ) | CL A | 852234103 | $3.2M | 46,513 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2M | 6,288 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 10,815 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 12,159 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.4M | 65,169 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 24,571 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.5M | 4,244 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.5M | 121,470 | 0.3% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $3.6M | 142,186 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.7M | 115,946 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.7M | 301,376 | 0.4% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $3.7M | 819,075 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 38,101 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.8M | 29,181 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 2,843 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.8M | 73,754 | 0.4% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $3.8M | 153,428 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.9M | 39,714 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.0M | 10,658 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 38,522 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.2M | 91,893 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 20,763 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3M | 4,229 | 0.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $4.5M | 99,782 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5M | 6,408 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.6M | 45,700 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 30,722 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9M | 54,454 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.1M | 11,515 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 13,893 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.5M | 37,721 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 57,741 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.9M | 43,086 | 0.6% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.0M | 56,485 | 0.6% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $6.4M | 714,200 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.5M | 25,846 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8M | 15,517 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 39,222 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0M | 39,615 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.0M | 112,340 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.1M | 55,142 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.1M | 97,522 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2M | 23,119 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $7.3M | 9,639 | 0.7% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $7.5M | 86,818 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7M | 24,123 | 0.8% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $8.0M | 179,288 | 0.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $8.4M | 221,976 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 28,156 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.7M | 30,081 | 0.9% |