Q2 2025 Holdings
Filed 2025-08-14 | 730 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.3K | 92,720 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | SHORT TERM TREAS | 92206C730 | $5.3K | 18,882 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $5.4K | 121,904 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5.5K | 5,653 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $5.5K | 950,001 | 0.0% |
| Vanguard Index FDS(VXF) | S&P 500 ETF SHS | 922908652 | $5.6K | 29,144 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9K | 28,803 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | GLB EX US ETF | 922042858 | $5.9K | 120,283 | 0.0% |
| Ishares TR(IWM) | S&P 100 ETF | 464287655 | $6.1K | 28,082 | 0.0% |
| Ishares TR(EFG) | S&P 100 ETF | 464288885 | $6.4K | 57,420 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 17,662 | 0.0% |
| Spdr Series Trust(SPYV) | NYSE TECH ETF | 78464A508 | $6.8K | 129,431 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFLO EURP ETF | 78463X889 | $6.9K | 171,159 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | EQUAL WEGT 0-30 | 46138G649 | $7.0K | 30,786 | 0.0% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $7.1K | 223,301 | 0.0% |
| Ishares TR(IWD) | S&P 100 ETF | 464287598 | $7.2K | 36,986 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 20,533 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.4K | 50,923 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 71,040 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7K | 78,622 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1K | 25,496 | 0.0% |
| Ishares TR(AGG) | S&P 100 ETF | 464287226 | $8.4K | 84,763 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $8.4K | 169,559 | 0.0% |
| Ishares TR(SHV) | S&P 100 ETF | 464288679 | $8.6K | 77,884 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.7K | 153,041 | 0.0% |
| Ishares TR(IWF) | S&P 100 ETF | 464287614 | $9.5K | 22,284 | 0.0% |
| Ishares TR(IVV) | S&P 100 ETF | 464287200 | $9.5K | 15,334 | 0.0% |
| Proshares TR(SH) | ONLINE RTL ETF | 74349Y753 | $9.7K | 245,630 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.1K | 34,425 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.6K | 36,125 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 69,286 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.6K | 36,728 | 0.0% |
| Schwab Strategic TR(FNDX) | US BRD MKT ETF | 808524771 | $11.0K | 446,865 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3K | 16,686 | 0.0% |
| Spdr Series Trust(SPTM) | NYSE TECH ETF | 78464A805 | $12.7K | 169,325 | 0.0% |
| Spdr Series Trust(SPYM) | NYSE TECH ETF | 78464A854 | $12.7K | 175,104 | 0.0% |
| Spdr Series Trust(SPYG) | NYSE TECH ETF | 78464A409 | $14.8K | 155,152 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.1K | 49,662 | 0.0% |
| Ishares TR(IEF) | S&P 100 ETF | 464287440 | $15.3K | 159,456 | 0.0% |
| Vanguard Index FDS(VUG) | S&P 500 ETF SHS | 922908736 | $15.5K | 35,369 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.7K | 30,215 | 0.0% |
| Innovator Etfs Trust(NMAR) | IBD 50 ETF | 45784N767 | $16.9K | 673,773 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.5K | 30,843 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.2K | 29,456 | 0.0% |
| Ishares TR(EFV) | S&P 100 ETF | 464288877 | $20.3K | 320,129 | 0.0% |
| Spdr Series Trust(BIL) | NYSE TECH ETF | 78468R663 | $21.0K | 228,765 | 0.0% |
| Putnam ETF Trust(PVAL) | SUSTAINABLE LEAD | 746729300 | $23.3K | 578,814 | 0.0% |
| Vaneck ETF Trust(FLTR) | GOLD MINERS ETF | 92189F486 | $24.7K | 968,806 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9K | 50,078 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | CORP BOND ETF | 316188309 | $25.7K | 561,532 | 0.0% |