Q2 2025 Holdings
Filed 2025-08-14 | 730 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHORT TERM TREAS | 92206C409 | $1.7K | 21,886 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 61,192 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.8K | 42,589 | 0.0% |
| Ishares TR(SGOV) | S&P 100 ETF | 46436E718 | $1.8K | 17,816 | 0.0% |
| Neos ETF Trust(SPYI) | FIS KNIGHTS | 78433H303 | $1.8K | 35,714 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 1,757 | 0.0% |
| Innovator Etfs Trust(UDEC) | IBD 50 ETF | 45782C532 | $1.8K | 49,699 | 0.0% |
| BlackRock ETF Trust II(IVVB) | ISHARES HIGH YIE | 092528801 | $1.9K | 59,663 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9K | 6,137 | 0.0% |
| Ishares TR(TIP) | S&P 100 ETF | 464287176 | $1.9K | 17,289 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 10,462 | 0.0% |
| Ishares TR(QUAL) | S&P 100 ETF | 46432F339 | $1.9K | 10,507 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9K | 12,841 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 12,653 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.9K | 26,437 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.0K | 258,637 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 12,263 | 0.0% |
| Vanguard Index FDS(VNQ) | S&P 500 ETF SHS | 922908553 | $2.0K | 22,024 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 3,490 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.0K | 13,879 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | SHORT TERM TREAS | 92206C664 | $2.0K | 22,615 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0K | 3,875 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SHS | 33738D309 | $2.0K | 43,060 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 4,339 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 8,718 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.0K | 20,528 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 4,003 | 0.0% |
| Ishares TR(IGM) | S&P 100 ETF | 464287549 | $2.0K | 18,164 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0K | 29,660 | 0.0% |
| Spdr Index SHS FDS(GWX) | PORTFLO EURP ETF | 78463X871 | $2.1K | 55,228 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 23,559 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.1K | 5,140 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | AEROSPACE DEFN | 46137V647 | $2.1K | 34,741 | 0.0% |
| Ishares TR(IMCG) | S&P 100 ETF | 464288307 | $2.1K | 26,005 | 0.0% |
| Ishares TR(IJR) | S&P 100 ETF | 464287804 | $2.1K | 19,103 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.1K | 5,183 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 6,751 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 71,873 | 0.0% |
| Ishares TR(SHYG) | S&P 100 ETF | 46434V407 | $2.1K | 49,449 | 0.0% |
| Vaneck ETF Trust(MORT) | GOLD MINERS ETF | 92189F452 | $2.2K | 203,761 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 15,946 | 0.0% |
| Spdr Series Trust(SPSB) | NYSE TECH ETF | 78464A474 | $2.2K | 72,367 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 16,902 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 28,031 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3K | 8,400 | 0.0% |
| Ishares TR(STIP) | S&P 100 ETF | 46429B747 | $2.3K | 22,163 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.3K | 70,879 | 0.0% |
| Ishares TR(IAI) | S&P 100 ETF | 464288794 | $2.3K | 13,712 | 0.0% |
| Pimco ETF TR(MINT) | 1-5 US TIP IDX | 72201R833 | $2.4K | 23,869 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.5K | 4,924 | 0.0% |