Q2 2025 Holdings
Filed 2025-08-06 | 31 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $14.0M | 169,695 | 14.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.8M | 73,700 | 10.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $9.4M | 299,973 | 9.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.1M | 73,400 | 8.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $7.8M | 594,279 | 8.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $6.1M | 67,627 | 6.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7M | 72,204 | 5.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.7M | 48,900 | 3.8% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $3.0M | 50,945 | 3.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.9M | 139,900 | 3.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $2.5M | 22,689 | 2.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 48,100 | 2.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.4M | 42,000 | 2.5% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $2.1M | 24,000 | 2.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.8M | 64,023 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 14,900 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 20,100 | 1.7% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.5M | 15,600 | 1.6% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $1.5M | 49,718 | 1.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3M | 5,500 | 1.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.2M | 10,000 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 6,100 | 1.2% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.1M | 10,139 | 1.1% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $876.8K | 32,331 | 0.9% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $859.0K | 14,335 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $732.3K | 7,800 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $627.2K | 5,700 | 0.6% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $625.4K | 34,474 | 0.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $610.4K | 8,842 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $424.2K | 10,200 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $271.6K | 2,600 | 0.3% |