Q2 2025 Holdings
Filed 2025-08-14 | 308 holdings | $396.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $733.4K | 20,126 | 0.2% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $738.1K | 44,600 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $740.4K | 3,618 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $744.8K | 44,545 | 0.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $753.9K | 30,511 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $755.1K | 5,663 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $764.8K | 2,509 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $767.0K | 11,035 | 0.2% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $792.7K | 34,953 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $820.3K | 8,377 | 0.2% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $822.4K | 16,900 | 0.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $822.9K | 23,005 | 0.2% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $841.7K | 56,531 | 0.2% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $844.7K | 41,185 | 0.2% |
| Calamos ETF TR(CPSL) | LADDERED S&P 500 | 12811T738 | $858.4K | 32,628 | 0.2% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $864.3K | 16,614 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $866.8K | 1,702 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $869.6K | 45,840 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $885.5K | 30,586 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $897.8K | 20,740 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $900.8K | 40,230 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $911.6K | 4,166 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $919.4K | 6,629 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $956.1K | 3,495 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $964.0K | 2,705 | 0.2% |
| First TR Exchange-Traded FD(HYTI) | VEST HIGH YIELD | 33738D739 | $991.5K | 49,425 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $993.8K | 1,259 | 0.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.0M | 7,100 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,775 | 0.3% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.0M | 21,032 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,615 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,589 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.1M | 3,132 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.1M | 21,235 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 14,871 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.2M | 2,865 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,169 | 0.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.2M | 11,562 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.2M | 24,020 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 3,807 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 20,288 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 23,434 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,469 | 0.3% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $1.4M | 257,357 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 11,233 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,455 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.4M | 28,216 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 16,076 | 0.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.5M | 32,198 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,344 | 0.4% |