Q2 2025 Holdings
Filed 2025-07-31 | 205 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $222.3K | 1,396 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $223.2K | 2,880 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $224.0K | 820 | 0.0% |
| Spdr Nuveen Bloomberg ST MunB(SHM) | NUVEEN ICE SHORT | 78468R739 | $224.1K | 4,685 | 0.0% |
| Global X Social Media ETF(SOCL) | SOCIAL MED ETF | 37950E416 | $240.4K | 4,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $243.1K | 1,960 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $251.4K | 875 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $255.8K | 4,073 | 0.0% |
| First Trust Dow Jones Internet(FDN) | DJ INTERNT IDX | 33733E302 | $269.3K | 1,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $273.6K | 1,385 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $282.0K | 3,136 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $294.0K | 954 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $302.3K | 3,500 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $327.7K | 4,723 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $334.9K | 4,181 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $337.2K | 10,990 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $346.8K | 988 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $364.1K | 1,235 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $383.3K | 4,592 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $393.2K | 1,442 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $404.7K | 655 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $425.7K | 1,050 | 0.0% |
| Vanguard Communication Service(VOX) | COMM SRVC ETF | 92204A884 | $430.1K | 2,515 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $436.7K | 8,879 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $444.1K | 3,338 | 0.0% |
| Spdr Wells Fargo Preferred St(PSK) | ICE PFD SEC ETF | 78464A292 | $454.4K | 14,306 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $459.9K | 6,234 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $494.9K | 1,490 | 0.0% |
| iShares 0-5 Year High Yield Co(SHYG) | 0-5YR HI YL CP | 46434V407 | $502.5K | 11,647 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $505.5K | 994 | 0.0% |
| Pacer Benchmark Data&Infras RE(SRVR) | DATA AND INFRAST | 69374H741 | $525.9K | 16,271 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $530.9K | 6,260 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $539.9K | 4,904 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $581.3K | 5,303 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $592.2K | 8,718 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $598.5K | 1,583 | 0.0% |
| TKO Group Holdings Inc Cl A(TKO) | CL A | 87256C101 | $600.3K | 3,299 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $600.3K | 1,485 | 0.0% |
| Twilio Inc A(TWLO) | CL A | 90138F102 | $614.8K | 4,944 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | KBW BK ETF | 46138E628 | $623.7K | 8,709 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $629.5K | 6,196 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $630.8K | 1,872 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $657.5K | 929 | 0.0% |
| Invesco International Div Achi(PID) | INTL DIVI ACHI | 46137V548 | $657.6K | 32,079 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $667.6K | 4,413 | 0.0% |
| Invesco High Yield Eq Div Achi(PEY) | HIG YLD EQ DIV | 46137V563 | $670.2K | 32,839 | 0.0% |
| Invesco BulletShares 2026 Corp(BSCQ) | BULSHS 2026 CB | 46138J791 | $727.2K | 37,253 | 0.0% |
| Vertiv Holdings Co Cl A(VRT) | COM CL A | 92537N108 | $732.3K | 5,703 | 0.0% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $733.4K | 9,783 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $805.1K | 2,921 | 0.0% |