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 |
|---|---|---|---|---|---|
| Aware Inc Mass(AWRE) | COM | 05453N100 | $39.6K | 20,964 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $39.8K | 1,712 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $39.8K | 141,100 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $40.3K | 2,185 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $41.6K | 2,500 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $43.8K | 21,900 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $44.0K | 400 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $44.2K | 913 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $44.9K | 500 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $45.7K | 1,991 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $46.6K | 1,625 | 0.0% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $46.6K | 3,000 | 0.0% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $47.0K | 409 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $47.4K | 499 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $48.4K | 982 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $48.9K | 1,510 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $51.1K | 2,286 | 0.0% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $51.3K | 600 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $51.4K | 2,728 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $52.3K | 467 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $52.4K | 325 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $52.8K | 1,062 | 0.0% |
| Tidal Trust III(WOMN) | IMPACT SHARES WO | 45259A100 | $53.6K | 1,350 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $53.7K | 14,256 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $55.7K | 752 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $56.1K | 2,262 | 0.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $56.4K | 323 | 0.0% |
| Amplify ETF TR(ITEQ) | AMPLIFY BLUESTAR | 032108599 | $56.5K | 1,000 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $56.8K | 543 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $56.8K | 2,350 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $57.1K | 891 | 0.0% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $57.4K | 1,128 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $57.5K | 2,896 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $57.7K | 540 | 0.0% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $57.8K | 399 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $57.9K | 1,309 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $58.3K | 1,210 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $58.9K | 348 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $59.1K | 1,270 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $59.1K | 1,030 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $59.3K | 10,080 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $59.3K | 2,000 | 0.0% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $59.3K | 79,586 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $60.8K | 646 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $60.8K | 1,750 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $60.9K | 21,920 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $62.5K | 14,699 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $63.7K | 1,426 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $63.8K | 440 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $64.4K | 2,448 | 0.0% |