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 |
|---|---|---|---|---|---|
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $352.7K | 50,319 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $353.0K | 6,853 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $356.3K | 2,979 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $357.1K | 5,592 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $360.1K | 21,183 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $360.5K | 5,779 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $361.1K | 4,540 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $361.1K | 15,715 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $361.5K | 5,755 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $362.4K | 6,995 | 0.0% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $365.2K | 6,584 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $365.3K | 1,646 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $366.9K | 1,767 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $367.5K | 3,090 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $368.0K | 5,751 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $369.3K | 6,587 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $369.7K | 7,774 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $372.0K | 6,059 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $375.8K | 2,952 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $376.5K | 4,021 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $386.0K | 503 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $388.4K | 50,252 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $388.5K | 14,454 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $388.9K | 7,816 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $390.5K | 11,147 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $391.5K | 11,583 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $393.6K | 4,270 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $393.7K | 4,882 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $393.8K | 3,992 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $393.8K | 1,655 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $395.9K | 4,775 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $399.6K | 4,818 | 0.0% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $407.2K | 9,424 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $407.9K | 6,425 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $409.3K | 12,576 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $409.6K | 5,710 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $412.9K | 17,132 | 0.0% |
| Fidelity Covington Trust(FDIF) | DISRUPTORS ETF | 316092121 | $413.3K | 12,250 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $414.2K | 4,094 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $416.9K | 13,107 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $419.7K | 3,786 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $423.6K | 7,056 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $424.4K | 7,510 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $431.0K | 6,132 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $432.5K | 57,827 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $435.8K | 4,794 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $437.2K | 4,872 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $437.9K | 1,581 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $438.2K | 1,569 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $438.7K | 2,240 | 0.0% |