Q2 2025 Holdings
Filed 2025-07-24 | 1824 holdings | $36.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $64.5K | 795 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $64.6K | 1,976 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $65.1K | 425 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $65.7K | 10,131 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $67.8K | 9,932 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $67.9K | 894 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $68.3K | 3,490 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $69.7K | 13,487 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $70.9K | 1,044 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $71.6K | 1,878 | 0.0% |
| Innovator Etfs Trust(NAUG) | GROWTH 100 PWR B | 45783Y129 | $72.3K | 2,625 | 0.0% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $73.7K | 758 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $73.9K | 50,602 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $74.2K | 710 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $74.9K | 737 | 0.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $77.0K | 1,941 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $77.1K | 2,905 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $77.2K | 947 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $77.3K | 1,112 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $77.6K | 1,567 | 0.0% |
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $77.8K | 2,826 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $78.4K | 2,718 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $78.6K | 45,171 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $79.9K | 37,884 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $80.0K | 1,115 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $80.2K | 17,000 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $80.5K | 1,777 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $81.0K | 914 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $81.2K | 2,822 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $81.2K | 2,990 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $81.3K | 1,620 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $81.5K | 1,314 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $82.3K | 1,860 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $82.3K | 1,325 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $83.5K | 906 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $83.7K | 677 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $84.1K | 1,928 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $84.3K | 10,156 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $85.4K | 1,704 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $86.0K | 1,395 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $87.4K | 2,203 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $88.0K | 3,256 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $88.3K | 2,353 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $88.3K | 1,059 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $88.5K | 1,207 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $88.9K | 1,871 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $89.9K | 36,830 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $91.0K | 10,471 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $92.9K | 12,300 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $93.5K | 4,560 | 0.0% |