Q2 2025 Holdings
Filed 2025-08-06 | 104 holdings | $495.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $64.0M | 671,263 | 12.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.3M | 75,000 | 9.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.3M | 68,945 | 5.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.7M | 85,652 | 4.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $19.7M | 70,631 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2M | 87,460 | 3.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $17.5M | 159,800 | 3.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.7M | 185,052 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.9M | 81,880 | 3.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $11.6M | 265,972 | 2.3% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $11.6M | 433,340 | 2.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $11.1M | 175,990 | 2.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $10.9M | 133,310 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8M | 19,550 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 12,895 | 1.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.9M | 308,845 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.8M | 15,280 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.3M | 115,825 | 1.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.3M | 100,175 | 1.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $7.1M | 98,320 | 1.4% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $6.9M | 211,505 | 1.4% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $6.7M | 48,187 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 38,344 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.9M | 116,475 | 1.2% |
| Goldman Sachs ETF TR(GTEK) | FUTURE TECH LEAD | 38149W812 | $5.0M | 137,955 | 1.0% |
| Series Portfolios TR(CLOX) | ELDRIDGE AAA CLO | 81752T486 | $4.8M | 187,480 | 1.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $4.2M | 319,030 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 29,720 | 0.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.2M | 37,240 | 0.8% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $4.0M | 32,845 | 0.8% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $3.9M | 21,350 | 0.8% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $3.6M | 174,240 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.6M | 12,550 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,994 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.4M | 185,530 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.3M | 11,000 | 0.7% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $3.1M | 55,120 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.0M | 15,250 | 0.6% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $2.9M | 51,290 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.7M | 83,345 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 2,500 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.6M | 105,705 | 0.5% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.4M | 103,300 | 0.5% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.4M | 52,475 | 0.5% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.3M | 50,000 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,695 | 0.5% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.2M | 43,550 | 0.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.1M | 21,000 | 0.4% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.1M | 53,300 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.1M | 20,000 | 0.4% |