Q2 2025 Holdings
Filed 2025-08-13 | 93 holdings | $411.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $203.6K | 5,688 | 0.0% |
| Direxion SHS ETF TR(QQQU) | DLY MAG 7 BULL 2 | 25461A650 | $207.1K | 4,770 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $218.5K | 1,762 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $219.6K | 7,588 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $247.7K | 5,367 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $266.9K | 1,126 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $275.5K | 883 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $291.0K | 2,443 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $320.9K | 6,378 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $335.5K | 3,520 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $340.7K | 1,218 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $343.9K | 612 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $371.1K | 4,715 | 0.1% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $379.3K | 6,535 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $395.4K | 8,357 | 0.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $421.8K | 13,226 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $427.9K | 689 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $449.2K | 53,034 | 0.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $577.3K | 11,513 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $625.1K | 12,940 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $646.5K | 14,265 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $663.1K | 12,202 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $664.2K | 25,518 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $680.1K | 2,347 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $691.6K | 1,474 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $698.7K | 11,423 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $735.5K | 6,078 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $739.6K | 2,432 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $744.8K | 15,737 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $762.7K | 9,136 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $787.1K | 13,806 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $880.4K | 4,051 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $906.5K | 6,145 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $921.9K | 5,390 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $947.6K | 11,704 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $980.0K | 3,870 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 19,649 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 3,428 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 13,696 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,030 | 0.3% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $1.3M | 45,011 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 5,783 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.5M | 47,197 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 9,169 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,650 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 1,361 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,603 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,887 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0M | 19,066 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.0M | 18,060 | 0.5% |