Q2 2025 Holdings
Filed 2025-08-19 | 1037 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $429.1K | 7,357 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $429.9K | 8,160 | 0.0% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $430.6K | 21,835 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $430.9K | 1,534 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $431.7K | 2,808 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $431.9K | 31,119 | 0.0% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $432.1K | 5,050 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $432.3K | 7,532 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $433.2K | 34,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $433.2K | 2,608 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $434.8K | 9,939 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $435.2K | 5,746 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $436.5K | 15,561 | 0.0% |
| Ishares TR(IBLC) | BLOCKCHAIN & TEC | 46436E361 | $437.3K | 11,137 | 0.0% |
| Fidelity Covington Trust(FDIG) | CRYPTO IND & DIG | 316092196 | $437.7K | 12,295 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $438.2K | 48,470 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $438.9K | 20,971 | 0.0% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $440.0K | 8,839 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $440.1K | 6,416 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $441.7K | 169 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $446.0K | 8,638 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $446.8K | 3,376 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $447.0K | 7,843 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $447.6K | 2,008 | 0.0% |
| Direxion SHS ETF TR(TSLL)Call | DAILY TSLA 2X SH | 25460G286 | $448.8K | 38,000 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $452.3K | 30,379 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $452.9K | 78 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $453.1K | 28,157 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $453.1K | 21,659 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $453.6K | 4,000 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $459.1K | 46,371 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $459.1K | 9,133 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $463.2K | 9,243 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $464.4K | 8,132 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $466.2K | 11,255 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $467.5K | 2,867 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $468.6K | 34,106 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $469.2K | 3,797 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $469.7K | 2,560 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $470.5K | 4,599 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $471.3K | 42,727 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $474.2K | 1,524 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $474.8K | 9,238 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $474.9K | 25,826 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $475.6K | 8,415 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $476.0K | 4,894 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $476.4K | 4,782 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $477.6K | 4,649 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $477.7K | 577 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $479.0K | 1,024 | 0.0% |