Q2 2025 Holdings
Filed 2025-08-08 | 1198 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $215.8M | 349,343 | 9.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $131.2M | 237,713 | 5.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $101.8M | 471,762 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.2M | 88,839 | 2.5% |
| Hennessy FDS TR(STNC) | SUSTAINABLE ETF | 42588P692 | $39.1M | 1,266,514 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.9M | 283,015 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $26.5M | 136,583 | 1.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $23.2M | 122,893 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.2M | 39,097 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.8M | 29,526 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.1M | 29 | 0.9% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $20.9M | 120,092 | 0.9% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $20.7M | 249,013 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.1M | 127,348 | 0.9% |
| Northern LTS FD TR IV(BAMA) | BROOKSTONE ACTIV | 66537J879 | $19.5M | 609,717 | 0.9% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $19.2M | 113,391 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.2M | 40,602 | 0.8% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $17.1M | 276,157 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.9M | 61,399 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6M | 71,136 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 30,045 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 72,533 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $14.1M | 187,692 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 78,621 | 0.6% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $13.7M | 100,489 | 0.6% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $13.7M | 64,181 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $12.6M | 172,986 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.3M | 122,325 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.2M | 151,082 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.1M | 8,270 | 0.5% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $11.0M | 132,820 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.0M | 34,496 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.6M | 24,025 | 0.5% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $10.4M | 324,654 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.0M | 19,650 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.7M | 9,436 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.7M | 156,365 | 0.4% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $9.2M | 97,833 | 0.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.1M | 99,364 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $9.0M | 160,618 | 0.4% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $8.9M | 161,089 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.7M | 78,549 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.6M | 137,742 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.6M | 66,674 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.3M | 151,166 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.3M | 99,783 | 0.4% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $8.1M | 203,461 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.7M | 33,802 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.5M | 22,049 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.4M | 73,661 | 0.3% |