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 |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTL) | NYSE TECH ETF | 78464A664 | $852 | 32,044 | 0.0% |
| Vanguard World FD(VGT) | ESG US CORP BD | 92204A702 | $853 | 1,286 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ACTIVE US REAL | 46090A887 | $857 | 17,086 | 0.0% |
| Ishares TR(IAGG) | S&P 100 ETF | 46435G672 | $858 | 16,801 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $869 | 6,530 | 0.0% |
| Ishares TR(TLH) | S&P 100 ETF | 464288653 | $873 | 8,590 | 0.0% |
| Innovator Etfs Trust(UMAR) | IBD 50 ETF | 45782C375 | $880 | 23,403 | 0.0% |
| Ishares TR(IYW) | S&P 100 ETF | 464287721 | $883 | 5,098 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $886 | 145,313 | 0.0% |
| Spdr Series Trust(SDY) | NYSE TECH ETF | 78464A763 | $887 | 6,537 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $891 | 7,912 | 0.0% |
| Ishares TR(INDA) | S&P 100 ETF | 46429B598 | $893 | 16,040 | 0.0% |
| Royal Caribbean Group(RCL) | NOTE 6.000% 8/1 | V7780T103 | $894 | 2,854 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $895 | 40,744 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $895 | 5,193 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $927 | 3,101 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $929 | 3,897 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $941 | 2,848 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | EQUAL WEGT 0-30 | 46138G508 | $949 | 45,356 | 0.0% |
| Spdr Series Trust(SPSM) | NYSE TECH ETF | 78468R853 | $958 | 22,478 | 0.0% |
| Vanguard BD Index FDS(BND) | LONG TERM BOND | 921937835 | $960 | 13,033 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $960 | 4,173 | 0.0% |
| Spdr Series Trust(SPYD) | NYSE TECH ETF | 78468R788 | $967 | 22,789 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $972 | 4,246 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $980 | 8,197 | 0.0% |
| ETF SER Solutions(DSTL) | BAHL & GAYNOR DI | 26922A321 | $993 | 17,942 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | SHORT TERM TREAS | 92206C771 | $1.0K | 21,750 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0K | 11,397 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI MATERIALS | 81369Y506 | $1.0K | 12,116 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 4,671 | 0.0% |
| Alps ETF TR(REIT) | REIT DIVIDE DOGS | 00162Q445 | $1.0K | 39,267 | 0.0% |
| Vaneck ETF Trust(ANGL) | GOLD MINERS ETF | 92189F437 | $1.0K | 35,572 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI MATERIALS | 81369Y407 | $1.1K | 4,873 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 1,451 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 12,649 | 0.0% |
| Spdr Series Trust(SPIB) | NYSE TECH ETF | 78464A375 | $1.1K | 32,667 | 0.0% |
| Vanguard Malvern FDS(VTIP) | MULTI SECTOR | 922020805 | $1.1K | 22,162 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1K | 3,479 | 0.0% |
| Ishares TR(GOVT) | S&P 100 ETF | 46429B267 | $1.1K | 48,606 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.1K | 40,874 | 0.0% |
| Ishares TR(IQLT) | S&P 100 ETF | 46434V456 | $1.1K | 25,953 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.1K | 9,833 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.1K | 18,336 | 0.0% |
| Pgim ETF TR(PFRL) | PGIM ULTRA SH BD | 69344A883 | $1.1K | 602,836 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 15,438 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 4,075 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI MATERIALS | 81369Y605 | $1.2K | 21,963 | 0.0% |
| Ishares TR(IJH) | S&P 100 ETF | 464287507 | $1.2K | 18,733 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 2,141 | 0.0% |
| Spdr Series Trust(SPHY) | NYSE TECH ETF | 78468R606 | $1.2K | 49,650 | 0.0% |