Q2 2025 Holdings
Filed 2025-07-21 | 185 holdings | $874.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $43.9K | 38,472 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $122.9K | 16,725 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $125.5K | 14,162 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $192.9K | 16,445 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $204.4K | 3,758 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $205.3K | 1,901 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $206.0K | 1,433 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $207.5K | 1,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $207.7K | 7,176 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $208.6K | 5,549 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $209.0K | 1,571 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $211.7K | 2,852 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $215.1K | 1,217 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $220.4K | 1,553 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $225.8K | 1,158 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $227.9K | 297 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $228.5K | 3,399 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $234.8K | 3,456 | 0.0% |
| RBB FD Inc(TMFM) | MOTLEY FOOL MID | 74933W627 | $240.5K | 9,008 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $243.6K | 5,700 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $249.2K | 2,621 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $249.2K | 471 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $256.0K | 900 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $263.3K | 6,873 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $266.5K | 8,687 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $269.9K | 931 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $270.6K | 5,897 | 0.0% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $271.0K | 7,391 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $275.1K | 443 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $282.3K | 795 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $285.8K | 707 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $288.2K | 7,210 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $293.2K | 5,192 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $294.2K | 8,210 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $302.6K | 1,706 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $304.3K | 3,286 | 0.0% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $308.3K | 10,000 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $316.7K | 2,609 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $335.1K | 3,950 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $335.2K | 1,600 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $335.4K | 6,438 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $335.7K | 2,614 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $345.0K | 3,086 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $353.2K | 3,855 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $362.7K | 5,412 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $365.4K | 29,856 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $365.8K | 12,004 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $382.4K | 6,256 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $385.1K | 720 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $387.4K | 3,545 | 0.0% |