Q2 2025 Holdings
Filed 2025-08-06 | 106 holdings | $198.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $200.6K | 1,097 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $201.2K | 4,002 | 0.1% |
| Elevation Series Trust(CBLS) | CLOUGH HEDGED EQ | 210322806 | $203.5K | 7,087 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $212.1K | 4,050 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $215.3K | 6,054 | 0.1% |
| Innovator Etfs Trust(AJUL) | EQUITY DEFINED P | 45783Y236 | $217.0K | 7,776 | 0.1% |
| Calamos ETF TR(CPSJ) | S&P 500 STRUCTUR | 12811T803 | $217.4K | 8,340 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $223.1K | 509 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $225.5K | 1,238 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $235.0K | 4,751 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $236.2K | 1,752 | 0.1% |
| Calamos ETF TR(CPRJ) | RUSSELL 2000 STR | 12811T837 | $237.8K | 9,230 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $239.7K | 2,359 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $245.2K | 832 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $250.8K | 706 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $260.7K | 3,147 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $271.6K | 4,146 | 0.1% |
| Collaborative Investmnt SER(RSEE) | RAREVIEW SYS EQT | 19423L540 | $293.4K | 9,687 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $298.0K | 813 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $301.3K | 5,300 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $302.3K | 7,467 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $319.1K | 1,260 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $320.1K | 3,774 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $331.4K | 4,834 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $335.2K | 4,336 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $340.5K | 3,382 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $355.8K | 14,929 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $358.1K | 649 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $358.8K | 2,271 | 0.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $362.7K | 13,562 | 0.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $364.6K | 4,197 | 0.2% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $367.3K | 7,672 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $369.2K | 3,690 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $400.5K | 7,026 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $409.0K | 1,344 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $413.7K | 560 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $418.4K | 1,443 | 0.2% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $423.5K | 8,232 | 0.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $429.1K | 5,402 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $454.2K | 2,570 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $456.6K | 4,370 | 0.2% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $473.7K | 26,764 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $490.7K | 5,386 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $512.1K | 21,128 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $539.9K | 2,638 | 0.3% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $540.9K | 27,291 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $559.9K | 3,177 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $569.0K | 3,207 | 0.3% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $587.8K | 12,936 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $592.9K | 2,703 | 0.3% |