Q2 2025 Holdings
Filed 2025-08-25 | 73 holdings | $106.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $24.1M | 55,146 | 22.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7.3M | 88,245 | 6.9% |
| Tidal TR II(RSSB) | RET STCKD GL STK | 88636J204 | $5.0M | 192,663 | 4.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.7M | 188,785 | 4.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.4M | 43,635 | 4.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.4M | 59,028 | 4.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.0M | 14,165 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,182 | 2.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4M | 5,442 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 3,819 | 2.2% |
| Kraneshares Trust(KBUF) | 90 KWEB JAN 27 | 500767413 | $2.3M | 73,305 | 2.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.2M | 35,474 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 68,415 | 1.9% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $2.0M | 23,099 | 1.8% |
| Innovator Etfs Trust(IBUF) | INTL DVLPD 10 BU | 45783Y178 | $1.8M | 65,194 | 1.7% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.7M | 39,054 | 1.6% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.7M | 43,728 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,150 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5M | 21,617 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 14,656 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 9,041 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 50,266 | 1.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.3M | 26,276 | 1.2% |
| Global X FDS(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $1.3M | 176,064 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,400 | 1.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.1M | 7,596 | 1.0% |
| Innovator Etfs Trust(EBUF) | EMERGING MRKT 10 | 45783Y210 | $1.0M | 36,589 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $930.2K | 4,240 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $918.6K | 4,045 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $808.8K | 4,576 | 0.8% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $796.4K | 16,985 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $722.2K | 3,101 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $693.9K | 4,005 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $659.9K | 2,394 | 0.6% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $642.2K | 11,676 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $566.3K | 10,410 | 0.5% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $551.2K | 10,822 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $537.3K | 728 | 0.5% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $530.1K | 40,436 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $528.8K | 2,981 | 0.5% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $429.5K | 14,575 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $415.4K | 1,456 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $386.9K | 1,528 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $337.5K | 1,164 | 0.3% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $313.3K | 5,749 | 0.3% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $309.7K | 6,590 | 0.3% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $300.2K | 10,267 | 0.3% |
| Kraneshares Trust(KLIP) | KWEB COVERD CALL | 500767272 | $296.1K | 9,332 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $290.8K | 1,284 | 0.3% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $290.8K | 6,917 | 0.3% |