Q2 2025 Holdings
Filed 2025-07-24 | 1824 holdings | $36.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $21.5K | 785 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $21.7K | 468 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $22.2K | 415 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $22.4K | 994 | 0.0% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $22.5K | 959 | 0.0% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $23.0K | 24,466 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $23.6K | $6,000 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $23.8K | 177 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $24.2K | 206 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $24.5K | 296 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $25.0K | 2,874 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $25.1K | 3,674 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $25.3K | 469 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $25.5K | 230 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $25.6K | 400 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $25.6K | 300 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $26.4K | 251 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $26.4K | 687 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $27.6K | 400 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $28.1K | 135 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $29.0K | 500 | 0.0% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $29.9K | 890 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $30.4K | 40,000 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $30.7K | 1,207 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $30.8K | 1,073 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $30.8K | 553 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $31.0K | 433 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $32.4K | 500 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $32.8K | 1,034 | 0.0% |
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $33.1K | 23,622 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $34.0K | 353 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $34.2K | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $34.4K | 410 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $34.5K | 851 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $34.7K | 645 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $35.0K | 16,002 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $36.1K | 557 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $36.3K | 289 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $36.7K | 334 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $36.9K | 958 | 0.0% |
| Giftify Inc(GIFT) | COM | 74940T104 | $37.5K | 25,000 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $37.5K | 438 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $37.6K | 750 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $37.7K | 55,556 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $37.7K | 1,800 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $37.7K | 766 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $37.9K | 389 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $38.2K | 562 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $38.8K | 20,000 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $39.1K | 850 | 0.0% |