Q2 2025 Holdings
Filed 2025-07-17 | 311 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $37.7K | 867 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $37.9K | 549 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $38.0K | 166 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $38.7K | 532 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $38.7K | 161 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $40.3K | 900 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $40.4K | 112 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $41.6K | 924 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $42.3K | 9,952 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $43.9K | 157 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $44.5K | 704 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $47.5K | 514 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $48.8K | 212 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.1K | 224 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $50.1K | 2,269 | 0.0% |
| Medalist Diversified REIT in(MDRR) | COM | 58403P402 | $52.2K | 5,000 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $54.9K | 150 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $58.0K | 114 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $58.6K | 703 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $59.2K | 748 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $60.3K | 911 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $62.1K | 274 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $62.3K | 285 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $63.1K | 1,245 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $64.0K | 769 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $64.2K | 1,165 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $64.8K | 852 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $67.6K | 533 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $69.0K | 2,604 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $69.4K | 251 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $71.4K | 282 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $72.6K | 721 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $73.8K | 242 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $77.4K | 3,405 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $78.9K | 1,258 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $79.6K | 13,485 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $79.7K | 1,760 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $83.6K | 2,040 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $84.3K | 150 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $84.9K | 9,700 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $84.9K | 293 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $85.3K | 310 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $85.4K | 129 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $94.1K | 861 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $97.6K | 1,574 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $104.5K | 591 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $104.7K | 3,510 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $105.7K | 10,050 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $105.8K | 1,102 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $105.8K | 4,328 | 0.0% |