Q2 2025 Holdings
Filed 2025-08-05 | 128 holdings | $237.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $20.9M | 710,338 | 8.8% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $20.6M | 487,676 | 8.7% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $17.4M | 319,921 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 75,184 | 6.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.8M | 27,787 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 60,700 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 19,104 | 4.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.4M | 128,780 | 3.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.5M | 321,857 | 3.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.7M | 70,315 | 2.8% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $6.4M | 108,351 | 2.7% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $5.7M | 155,216 | 2.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $5.6M | 250,790 | 2.4% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $4.4M | 202,758 | 1.8% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $4.1M | 79,664 | 1.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.8M | 61,709 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,559 | 1.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.2M | 8,634 | 1.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.9M | 53,937 | 1.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.4M | 56,325 | 1.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $2.2M | 117,386 | 0.9% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $2.0M | 140,000 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 14,686 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,308 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 11,571 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.5M | 29,912 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 20,636 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 5,163 | 0.6% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.4M | 92,647 | 0.6% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.4M | 12,215 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.3M | 16,168 | 0.6% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.3M | 194,221 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,570 | 0.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.2M | 28,695 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,261 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,151 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 850 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,191 | 0.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.1M | 50,525 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 17,967 | 0.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.0M | 40,841 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,203 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,023 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $951.1K | 77,704 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $940.7K | 4,303 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $837.8K | 7,672 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $788.7K | 2,720 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $785.6K | 8,034 | 0.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $785.3K | 28,945 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $772.9K | 991 | 0.3% |