Q2 2025 Holdings
Filed 2025-08-08 | 246 holdings | $752.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $1.1K | 14 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2K | 4 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.5K | 100 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.6K | 130 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.8K | 165 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $14.4K | 73 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.1K | 54 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $22.5K | 276 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $23.2K | 300 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $23.4K | 11,430 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $23.9K | 190 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $24.3K | 204 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $25.5K | 266 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $26.7K | 268 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $28.3K | 22,100 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $30.3K | 14,625 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $31.7K | 125 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $32.9K | 266 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $36.1K | 390 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $37.3K | 433 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $37.3K | 410 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $40.8K | 247 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $42.6K | 392 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $43.5K | 200 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $44.0K | 1,034 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $45.8K | 875 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $46.2K | 342 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $50.2K | 370 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $53.1K | 575 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $54.2K | 496 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $67.4K | 612 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $70.1K | 659 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $76.5K | 29,550 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $77.2K | 705 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $79.5K | 1,425 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $92.3K | 475 | 0.0% |
| Total Return Securities Fund(SWZ) | COM | 870875101 | $94.9K | 14,961 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $98.9K | 1,221 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $102.2K | 180 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $105.4K | 1,700 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $115.2K | 10,614 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $119.6K | 26,115 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $124.1K | 679 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $125.6K | 24,247 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $130.6K | 298 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $135.4K | 1,476 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $137.6K | 11,990 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $138.9K | 1,400 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $142.4K | 2,230 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $147.0K | 1,598 | 0.0% |