Q2 2025 Holdings
Filed 2025-08-12 | 627 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.4M | 43,471 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.4M | 13,993 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 15,345 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 12,564 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.4M | 26,724 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.4M | 30,367 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 7,817 | 0.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.4M | 49,082 | 0.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.4M | 28,904 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.5M | 26,841 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 17,621 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.5M | 17,673 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.5M | 29,581 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,360 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 20,830 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.5M | 18,289 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,910 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.5M | 30,792 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,172 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,273 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 14,085 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,619 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6M | 17,832 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.6M | 32,063 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,843 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.6M | 24,110 | 0.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.7M | 33,032 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 69,071 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.7M | 6,107 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.7M | 39,392 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.7M | 13,392 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 23,551 | 0.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.7M | 28,748 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7M | 5,692 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.7M | 17,623 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8M | 23,596 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,593 | 0.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.8M | 45,557 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.9M | 73,199 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 10,783 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.9M | 37,318 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 27,031 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 30,332 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 8,361 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 14,207 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 13,469 | 0.2% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $1.9M | 65,969 | 0.2% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $1.9M | 51,410 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.0M | 38,794 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.0M | 34,380 | 0.2% |