Q2 2025 Holdings
Filed 2025-07-29 | 100 holdings | $146.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 12,042 | 4.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.7M | 34,168 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 8,168 | 4.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.8M | 127,193 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 22,857 | 3.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.9M | 9,584 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 22,323 | 3.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $4.4M | 50,978 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 14,067 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 25,576 | 2.8% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $3.9M | 53,175 | 2.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8M | 20,813 | 2.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8M | 27,800 | 2.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.4M | 35,322 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,723 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 23,211 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 7,433 | 2.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.1M | 40,603 | 2.1% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $3.0M | 68,920 | 2.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2.9M | 45,482 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 14,830 | 1.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.6M | 77,830 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 35,573 | 1.7% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.4M | 46,425 | 1.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.3M | 44,450 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 25,017 | 1.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0M | 6,901 | 1.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.9M | 37,208 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,618 | 1.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.8M | 31,676 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 17,294 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,520 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.5M | 38,950 | 1.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $1.4M | 105,700 | 1.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.3M | 78,233 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 14,881 | 0.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.2M | 40,500 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 37,821 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,933 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 999 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 10,413 | 0.7% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $966.4K | 88,500 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $935.8K | 42,343 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $902.9K | 2,543 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $899.6K | 3,153 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $771.1K | 12,434 | 0.5% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $724.2K | 60,755 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $664.8K | 12,831 | 0.5% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $628.4K | 23,500 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $586.3K | 14,096 | 0.4% |