Q2 2025 Holdings
Filed 2025-08-12 | 242 holdings | $473.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $150.6K | 11,550 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $198.1K | 10,146 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $200.2K | 1,995 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $201.9K | 576 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $206.5K | 3,488 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $206.9K | 1,518 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $215.0K | 1,851 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $215.7K | 1,354 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $218.3K | 5,624 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $219.0K | 3,908 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $220.7K | 211 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $221.5K | 1,516 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $222.9K | 2,738 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $225.8K | 1,018 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $226.2K | 2,690 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $231.4K | 4,494 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $235.0K | 1,075 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $235.3K | 2,854 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $237.4K | 956 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $240.4K | 2,596 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $243.0K | 3,338 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $245.8K | 1,994 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $249.3K | 614 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $249.8K | 1,371 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $250.0K | 2,023 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $254.8K | 5,068 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $257.6K | 2,781 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $258.0K | 1,939 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $258.1K | 6,438 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $259.1K | 926 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $262.4K | 3,390 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $263.9K | 5,166 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $265.7K | 1,856 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $266.9K | 2,374 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $268.4K | 5,080 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $268.8K | 2,493 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $275.2K | 5,815 | 0.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $277.2K | 19,022 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $283.1K | 1,525 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $291.9K | 2,354 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $294.5K | 7,082 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $311.7K | 554 | 0.1% |
| Invesco Exch Traded FD TR II | S&P500 MIN VAR | 46138E347 | $324.0K | 6,704 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $333.0K | 1,466 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $334.2K | 2,266 | 0.1% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $335.1K | 14,666 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $338.4K | 3,299 | 0.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $342.1K | 4,196 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $346.8K | 259 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $351.1K | 1,191 | 0.1% |