Q2 2025 Holdings
Filed 2025-08-14 | 248 holdings | $913.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $651 | 19 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.0K | 12 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5K | 11 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5K | 15 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.2K | 58 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.5K | 49 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.9K | 40 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $5.7K | 87 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.8K | 24 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5K | 105 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.6K | 126 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $7.1K | 128 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $9.4K | 172 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $9.6K | 176 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $9.7K | 178 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.8K | 110 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.4K | 54 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.8K | 108 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $12.7K | 213 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $14.6K | 353 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $18.0K | 205 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.1K | 93 | 0.0% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $18.9K | 236 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $19.2K | 489 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $20.1K | 393 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $26.6K | 500 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.7K | 30 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $30.7K | 540 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $32.5K | 1,009 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $36.5K | 442 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $39.3K | 478 | 0.0% |
| Kellanova(KEL)Put | COM | 487836108 | $39.8K | 500 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $41.3K | 720 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $55.1K | 10,453 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $61.1K | 10,360 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $64.4K | 13,607 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $69.0K | 1,091 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $77.5K | 28,615 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $82.4K | 1,150 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $82.6K | 2,692 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $89.6K | 10,029 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $89.9K | 492 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $90.2K | 1,060 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $91.0K | 17,404 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $98.8K | 35,147 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $105.7K | 1,072 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $109.6K | 14,514 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $110.6K | 700 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $111.2K | 439 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $111.4K | 600 | 0.0% |