Q2 2025 Holdings
Filed 2025-08-13 | 418 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $73.8M | 291,615 | 4.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $32.8M | 625,597 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.8M | 528,982 | 2.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $31.0M | 142,791 | 2.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $28.6M | 618,568 | 1.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $27.9M | 256,992 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $25.9M | 522,448 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $25.8M | 191,069 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $24.9M | 247,000 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.3M | 279,391 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.5M | 112,020 | 1.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $19.8M | 602,810 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.6M | 178,046 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $19.5M | 240,793 | 1.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.2M | 198,298 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1M | 101,823 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.0M | 283,140 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $17.8M | 327,075 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.7M | 112,217 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 85,984 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $17.2M | 169,580 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.6M | 37,956 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $16.4M | 177,419 | 1.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $16.1M | 108,918 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.5M | 79,226 | 1.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $15.4M | 537,629 | 1.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $15.3M | 445,927 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.0M | 26,373 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4M | 21,589 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.8M | 62,684 | 0.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $12.4M | 331,281 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.7M | 187,291 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 52,616 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.2M | 135,501 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.8M | 132,140 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.6M | 112,449 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 18,706 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 13,882 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $10.1M | 164,783 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.0M | 44,196 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 19,073 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.3M | 78,472 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.3M | 125,971 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.2M | 30,030 | 0.6% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $8.8M | 182,995 | 0.6% |
| Direxion SHS ETF TR(AAPD) | DLY AAPL BEAR 1X | 25461A304 | $8.6M | 490,463 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.5M | 28,071 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.5M | 75,750 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.3M | 82,854 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $8.3M | 116,433 | 0.6% |