Q2 2025 Holdings
Filed 2025-08-05 | 141 holdings | $424.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $587.6K | 4,237 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $589.0K | 953 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $591.9K | 4,828 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $645.8K | 22,108 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $651.3K | 4,090 | 0.2% |
| Trust for Professional Manag(APIE) | ACTIVEPASSIVE EQ | 89834G737 | $668.3K | 20,056 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $674.7K | 5,949 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $697.8K | 2,289 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $704.8K | 6,746 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $715.3K | 7,955 | 0.2% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $721.2K | 145,704 | 0.2% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $769.2K | 93,007 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $779.8K | 6,288 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $781.2K | 8,962 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $782.1K | 2,868 | 0.2% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $804.9K | 8,000 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $809.6K | 8,625 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $815.4K | 14,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $816.3K | 33,677 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $824.3K | 5,809 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $854.0K | 4,406 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $870.1K | 30,065 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $875.4K | 3,420 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $898.8K | 4,842 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $918.2K | $15,000 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $923.7K | 36,437 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $958.2K | 1,737 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $992.5K | 3,367 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,755 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 6,572 | 0.2% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.2M | 47,691 | 0.3% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $1.2M | $1,500 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2M | 21,409 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,642 | 0.3% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.3M | 27,513 | 0.3% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $1.4M | 36,563 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.4M | 9,705 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,008 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 14,061 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 59,489 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 18,426 | 0.4% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $1.7M | 30,900 | 0.4% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $1.7M | 38,235 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 4,309 | 0.4% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.9M | 64,039 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 13,350 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.0M | 4,832 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.0M | 13,613 | 0.5% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $2.0M | 45,613 | 0.5% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $2.0M | $5,000 | 0.5% |