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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 5,647 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 11,938 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.3M | 68,919 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.4M | 22,106 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 27,070 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 17,830 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.4M | 43,387 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.4M | 16,491 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 42,846 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.4M | 25,580 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 20,127 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 94,121 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.5M | 12,215 | 0.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.6M | 52,875 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 31,955 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 13,993 | 0.1% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $2.6M | 3,315 | 0.1% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $2.6M | 3,315 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.6M | 201,771 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 2,561 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.6M | 29,052 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.6M | 23,519 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 10,268 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 29,505 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.7M | 5,450 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.8M | 6,255 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 8,706 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.8M | 32,763 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 22,501 | 0.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $2.8M | 59,464 | 0.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.9M | 57,098 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9M | 13,399 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 32,726 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9M | 31,766 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $3.0M | 10,548 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.0M | 91,519 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1M | 38,035 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.1M | 116,602 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $3.1M | 76,786 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $3.1M | 28,877 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.2M | 166,195 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2M | 20,763 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 44,769 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 14,780 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.2M | 26,871 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2M | 15,398 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.2M | 10,569 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.2M | 26,622 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 11,772 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.3M | 60,534 | 0.2% |