Q2 2025 Holdings
Filed 2025-08-11 | 697 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index(WDIV) | ETF | 78463X459 | $15.7K | 223 | 0.0% |
| Fidelity Msci(FDIS) | ETF | 316092204 | $15.8K | 168 | 0.0% |
| PUT 1 Apple IncPut | Listed Options | 037833950 | $16.2K | 24 | 0.0% |
| Healthcare Realty(HR) | Common Stock | 42226K105 | $16.2K | 1,022 | 0.0% |
| Spdr Tips(SPIP) | ETF | 78464A656 | $16.4K | 628 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $16.4K | 280 | 0.0% |
| First Trust(FSMB) | ETF | 33739P830 | $16.5K | 831 | 0.0% |
| Calamos Global(CHW) | ETF | 12811L107 | $17.1K | 2,400 | 0.0% |
| Cigna Group(CI) | Common Stock | 125523100 | $17.2K | 52 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $17.2K | 83 | 0.0% |
| NNN REIT(NNN) | Common Stock | 637417106 | $17.3K | 401 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $17.4K | 128 | 0.0% |
| First Trust(FGD) | ETF | 33734X200 | $17.8K | 645 | 0.0% |
| Vanguard Short(VCSH) | ETF | 92206C409 | $18.0K | 226 | 0.0% |
| First Trust(EDOW) | ETF | 33733A201 | $18.1K | 473 | 0.0% |
| Ishares U S(IHF) | ETF | 464288828 | $18.2K | 375 | 0.0% |
| ARK Innovation(ARKK) | ETF | 00214Q104 | $18.3K | 261 | 0.0% |
| Vaneck Uranium(NLR) | ETF | 92189F601 | $18.4K | 165 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $18.7K | 276 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $18.8K | 21 | 0.0% |
| Spotify Technology(SPOT) | Common Stock | L8681T102 | $19.2K | 25 | 0.0% |
| Marvell Technology(MRVL) | Common Stock | 573874104 | $19.2K | 248 | 0.0% |
| PUT 8 Tesla IncPut | Listed Options | 88160R951 | $19.3K | 10 | 0.0% |
| First Trust(QTEC) | ETF | 337345102 | $19.3K | 91 | 0.0% |
| Vanguard Small(VB) | ETF | 922908751 | $19.3K | 82 | 0.0% |
| Vanguard Ftse(VSS) | ETF | 922042718 | $19.4K | 144 | 0.0% |
| Vanguard Mid(VO) | ETF | 922908629 | $19.6K | 70 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $20.0K | 400 | 0.0% |
| Vanguard Large(VV) | ETF | 922908637 | $20.1K | 71 | 0.0% |
| First Trust(FXL) | ETF | 33734X176 | $20.3K | 129 | 0.0% |
| Spdr SSgA(SMLV) | ETF | 78468R887 | $20.3K | 162 | 0.0% |
| Crispr Therapeutics(CRSP) | Common Stock | H17182108 | $20.3K | 417 | 0.0% |
| Abercrombie & Fitch(ANF) | Common Stock | 002896207 | $20.3K | 245 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $20.4K | 158 | 0.0% |
| Cion Investment(CION) | Common Stock | 17259U204 | $20.4K | 2,134 | 0.0% |
| Spdr SER(XITK) | ETF | 78464A110 | $20.5K | 108 | 0.0% |
| Vanguard Ultra(VUSB) | ETF | 92203C303 | $20.5K | 410 | 0.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $20.5K | 53 | 0.0% |
| John Hancock(JHMD) | ETF | 47804J859 | $20.5K | 536 | 0.0% |
| Vanguard S&P(VOOV) | ETF | 921932703 | $20.6K | 109 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $21.2K | 160 | 0.0% |
| TCW TR(PWRD) | ETF | 29287L205 | $21.3K | 236 | 0.0% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $21.4K | 75 | 0.0% |
| Ishares Core(AOK) | ETF | 464289883 | $21.5K | 551 | 0.0% |
| Wisdomtree Yield(AGGY) | ETF | 97717X511 | $21.8K | 500 | 0.0% |
| Ulta Beauty(ULTA) | Common Stock | 90384S303 | $22.0K | 47 | 0.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $22.6K | 69 | 0.0% |
| Spdr S&P(XSW) | ETF | 78464A599 | $22.8K | 120 | 0.0% |
| Catalyst Pharmaceuticals(CPRX) | Common Stock | 14888U101 | $22.9K | 1,055 | 0.0% |
| United Therapeutics(UTHR) | Common Stock | 91307C102 | $23.0K | 80 | 0.0% |