Q2 2025 Holdings
Filed 2025-07-17 | 321 holdings | $782.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $486.4K | 3,297 | 0.1% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $486.4K | 9,968 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $491.0K | 21,921 | 0.1% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $506.0K | 14,787 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $513.0K | 1,804 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $525.2K | 4,084 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $530.7K | 3,223 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $558.8K | 4,130 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $571.2K | 31,369 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $576.0K | 3,183 | 0.1% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $581.9K | 31,217 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $585.1K | 4,811 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $585.5K | 46,806 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $593.3K | 1,853 | 0.1% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $595.0K | 18,179 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $601.1K | 3,301 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $601.5K | 13,293 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $604.0K | 1,095 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $608.8K | 9,888 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $609.7K | 15,709 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $609.7K | 9,344 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $613.1K | 2,196 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $616.7K | 4,575 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $626.2K | 73,936 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $627.4K | 2,151 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $642.4K | 20,717 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $651.9K | 78,547 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $657.7K | 2,017 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $665.9K | 2,191 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $681.3K | 7,167 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $692.9K | 21,221 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $695.2K | 8,270 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $701.2K | 3,610 | 0.1% |
| Harbor ETF Trust(AELV) | ALPHAEDGE LARGE | 41151J778 | $709.7K | 32,678 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $713.1K | 5,750 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $729.8K | 6,863 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $730.7K | 7,832 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $738.1K | 40,713 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $739.3K | 17,347 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $743.0K | 7,915 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $744.6K | 5,639 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $751.5K | 2,144 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $753.1K | 13,324 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $780.0K | 17,994 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $781.6K | 2,564 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $791.5K | 5,937 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $798.3K | 4,632 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $807.1K | 12,852 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $809.3K | 3,470 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $811.8K | 7,679 | 0.1% |