Q2 2025 Holdings
Filed 2025-07-31 | 88 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $219.5K | 2,213 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $223.8K | 5,516 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $243.7K | 799 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $304.0K | 4,875 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $327.6K | 7,296 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $360.9K | 3,302 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $365.3K | 5,025 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $482.5K | 5,492 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $504.2K | 888 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $523.9K | 848 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $526.4K | 16,301 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $597.2K | 14,502 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $746.9K | 15,642 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $774.0K | 9,509 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $775.7K | 1,369 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $841.9K | 19,113 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.1M | 18,353 | 0.1% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $1.1M | 33,435 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 19,186 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.2M | 23,956 | 0.1% |
| Spinnaker ETF Series(OGSP) | OBRA HIGH GRDE | 84858T830 | $1.2M | 114,866 | 0.1% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $1.2M | 53,068 | 0.1% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $1.2M | 19,293 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,665 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.3M | 14,306 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.4M | 23,226 | 0.1% |
| Spdr Series Trust(SPTB) | PORTFOLIO TREASU | 78468R457 | $1.4M | 46,035 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,784 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.6M | 25,425 | 0.1% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $1.6M | 18,503 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 20,485 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.7M | 39,048 | 0.1% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $2.0M | 46,671 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.1M | 60,103 | 0.1% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $2.2M | 23,970 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.2M | 14,759 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 17,416 | 0.1% |
| Advisors Inner Circle FD II(EDGU) | 3EDGE DYNAMIC US | 00791R798 | $2.4M | 91,011 | 0.1% |
| Advisors Inner Circle FD II(EDGH) | 3EDGE DYNAMIC HA | 00791R822 | $2.5M | 93,657 | 0.2% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $2.6M | 87,080 | 0.2% |
| Advisors Inner Circle FD II(EDGF) | 3EDGE DYNAMIC FI | 00791R830 | $2.6M | 106,009 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.7M | 25,265 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 48,061 | 0.2% |
| Spinnaker ETF Series(OOSP) | OBRA OPPOR STRU | 84858T848 | $2.8M | 270,845 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9M | 13,345 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $2.9M | 23,077 | 0.2% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $3.1M | 64,349 | 0.2% |
| Tidal Trust I(RISR) | FOLIOBEYOND ALTE | 886364637 | $3.1M | 84,300 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $3.2M | 90,072 | 0.2% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $3.3M | 179,985 | 0.2% |