Q2 2025 Holdings
Filed 2025-08-06 | 127 holdings | $222.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $120.3K | 10,000 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $204.2K | 2,058 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $212.9K | 1,040 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $213.0K | 1,945 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $214.1K | 204 | 0.1% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $215.3K | 6,397 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $224.0K | 631 | 0.1% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $226.1K | 8,864 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $234.8K | 1,328 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $235.7K | 8,143 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $235.8K | 1,901 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $240.7K | 1,101 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $242.4K | 3,335 | 0.1% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $243.3K | 9,548 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $243.8K | 1,731 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $244.8K | 431 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $248.0K | 529 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $248.5K | 564 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $249.1K | 186 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $251.0K | 5,615 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $253.9K | 18,291 | 0.1% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $257.6K | 16,600 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $257.7K | 11,818 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $267.5K | 1,441 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $269.3K | 3,326 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $276.6K | 2,902 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $291.4K | 2,162 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $295.0K | 2,500 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $296.5K | 5,524 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $298.4K | 1,995 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $301.8K | 990 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $304.2K | 4,269 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $324.8K | 3,260 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $330.6K | 473 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $342.8K | 440 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $349.4K | 563 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $352.0K | 708 | 0.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $359.1K | 4,133 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $383.6K | 3,032 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $387.2K | 797 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $387.2K | 8,183 | 0.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $405.7K | 3,187 | 0.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $412.0K | 4,293 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $439.5K | 3,297 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $440.8K | 2,794 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $462.2K | 2,702 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $480.8K | 1,785 | 0.2% |
| Invesco Exchange Traded FD T(PYZ) | DORSEY WRGT BASC | 46137V704 | $497.8K | 5,359 | 0.2% |
| First TR Exchng Traded FD VI(RSSE) | FT VEST US EQT | 33740F185 | $498.8K | 24,346 | 0.2% |
| Pimco New York MUN Income FD | COM | 72201E105 | $500.3K | 95,475 | 0.2% |