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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XMMO) | AEROSPACE DEFN | 46137V464 | $2.5K | 19,570 | 0.0% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $2.6K | 23,917 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6K | 54,382 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 107,384 | 0.0% |
| Direxion SHS ETF TR(HCMT) | DLY TECH BULL 3X | 25461A726 | $2.6K | 80,899 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 33,400 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDERSN CAP ETF | 47103U845 | $2.7K | 52,239 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7K | 11,731 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.7K | 81,782 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7K | 6,977 | 0.0% |
| Ishares TR(EFA) | S&P 100 ETF | 464287465 | $2.8K | 31,007 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 30,532 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 39,848 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES HIGH YIE | 092528603 | $2.8K | 53,394 | 0.0% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $2.9K | 113,543 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | AEROSPACE DEFN | 46137V233 | $3.0K | 56,728 | 0.0% |
| Select Sector Spdr TR(XLK) | SBI MATERIALS | 81369Y803 | $3.0K | 11,824 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | SHS | 33739Q408 | $3.0K | 50,018 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 69,706 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.0K | 46,040 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $3.0K | 461,087 | 0.0% |
| Principal Exchange Traded FD(PSC) | ACTIVE HIGH YL | 74255Y607 | $3.1K | 58,970 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 4,576 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 22,616 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $3.3K | 125,155 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | EQUAL WEGT 0-30 | 46138E362 | $3.3K | 70,288 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.4K | 156,206 | 0.0% |
| Ishares TR(IUSB) | S&P 100 ETF | 46434V613 | $3.5K | 75,797 | 0.0% |
| Ishares TR(IVW) | S&P 100 ETF | 464287309 | $3.6K | 32,661 | 0.0% |
| Zacks Trust(GROZ) | EARNGS CONSTANT | 98888G808 | $3.6K | 136,646 | 0.0% |
| Ishares TR(FLOT) | S&P 100 ETF | 46429B655 | $3.6K | 71,140 | 0.0% |
| Ishares TR(SOXX) | S&P 100 ETF | 464287523 | $3.7K | 15,556 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | SMALL & MID CAP | 46641Q670 | $3.7K | 79,184 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $3.8K | 310,918 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8K | 4,860 | 0.0% |
| Ishares Inc(IEMG) | MSCI AUST ETF | 46434G103 | $3.8K | 63,394 | 0.0% |
| Ishares TR(IDU) | S&P 100 ETF | 464287697 | $3.9K | 37,698 | 0.0% |
| Ishares TR(IEFA) | S&P 100 ETF | 46432F842 | $4.1K | 48,796 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.3K | 206,174 | 0.0% |
| Ishares TR(DGRO) | S&P 100 ETF | 46434V621 | $4.3K | 67,152 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.3K | 70,335 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.3K | 31,847 | 0.0% |
| Zacks Trust(SMIZ) | EARNGS CONSTANT | 98888G204 | $4.4K | 130,279 | 0.0% |
| Ishares TR(SHY) | S&P 100 ETF | 464287457 | $4.4K | 53,399 | 0.0% |
| Vanguard Index FDS(VO) | S&P 500 ETF SHS | 922908629 | $4.5K | 16,111 | 0.0% |
| Vanguard Index FDS(VTV) | S&P 500 ETF SHS | 922908744 | $4.6K | 25,825 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | CORP BOND ETF | 316188408 | $4.6K | 92,754 | 0.0% |
| Vanguard Index FDS(VTI) | S&P 500 ETF SHS | 922908769 | $4.8K | 15,881 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFLO EURP ETF | 78463X509 | $4.9K | 113,701 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $5.1K | 340,102 | 0.0% |