Q2 2025 Holdings
Filed 2025-08-12 | 544 holdings | $439.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $14.2K | 444 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $14.9K | 155 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $15.0K | 128 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $15.1K | 317 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $15.2K | 120 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $15.7K | 326 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $15.7K | 158 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $15.7K | 670 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $15.7K | 364 | 0.0% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $16.5K | 906 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $17.2K | 144 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $18.5K | 680 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $18.5K | 1,088 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $21.7K | 76 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $22.6K | 500 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $22.8K | 400 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $22.9K | 475 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $22.9K | 1,001 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $23.8K | 257 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $25.0K | 324 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $25.3K | 36,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.8K | 247 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $26.0K | 282 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $26.3K | 416 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $26.5K | 535 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $27.8K | 709 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $29.1K | 2,611 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $29.8K | 1,422 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $29.8K | 106 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $30.6K | 603 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $30.7K | 555 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $30.8K | 1,507 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $31.4K | 555 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $32.6K | 370 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $33.2K | 300 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $34.3K | 1,740 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $35.5K | 438 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $35.6K | 2,252 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $35.7K | 710 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $36.2K | 406 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $37.0K | 333 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $39.1K | 294 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $39.5K | 234 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $39.5K | 450 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $40.4K | 1,750 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $42.2K | 546 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $42.6K | 562 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $42.7K | 512 | 0.0% |
| Global X FDS(SRET) | SUPERDVDND REIT | 37960A651 | $44.2K | 2,087 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $44.3K | 1,248 | 0.0% |