Q2 2025 Holdings
Filed 2025-07-10 | 176 holdings | $558.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $22.9K | 37,590 | 0.0% |
| Mobix Labs Inc(MOBX) | COM CL A | 60743G100 | $39.4K | 52,200 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $126.8K | 10,738 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $202.3K | 7,047 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $203.3K | 12,345 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $203.5K | 3,757 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $208.2K | 1,164 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $209.1K | 814 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $210.2K | 4,798 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $211.7K | 493 | 0.0% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $214.6K | 6,450 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $217.0K | 1,299 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $218.0K | 3,056 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $219.8K | 1,225 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $221.2K | 5,551 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $221.3K | 5,589 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $221.7K | 3,565 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $225.0K | 2,751 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $227.7K | 437 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $231.8K | 517 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $238.6K | 300 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $240.3K | 6,419 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $251.8K | 9,654 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $252.3K | 5,793 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $256.6K | 7,614 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $261.9K | 2,773 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $277.7K | 2,029 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $281.2K | 7,700 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $281.8K | 3,010 | 0.1% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $283.0K | 7,036 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $283.8K | 2,111 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $292.9K | 1,240 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $294.3K | 11,797 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $299.2K | 416 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $299.6K | 2,213 | 0.1% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $303.2K | 8,365 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $308.6K | 1,871 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $314.7K | 3,360 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $315.2K | 3,770 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $327.3K | 1,379 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $335.9K | 1,234 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $336.4K | 2,243 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $346.9K | 2,286 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $347.0K | 3,877 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $352.4K | 2,358 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $360.8K | 7,643 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $373.5K | 5,363 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $387.5K | 2,389 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $398.4K | 6,962 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $406.3K | 2,975 | 0.1% |