Q2 2025 Holdings
Filed 2025-07-25 | 74 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.9M | 202,986 | 51.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.8M | 196,343 | 40.0% |
| Apple Inc(AAPL) | COM | 037833100 | $606.0K | 2,956 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $418.0K | 2,253 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $229.0K | 231 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $177.0K | 1,007 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $131.0K | 601 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $73.0K | 350 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.5K | 218,731 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.5K | 45,828 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.9K | 58,869 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $16.0K | 203 | 0.1% |
| Series Portfolios TR(CLOX) | PANAGRAM AAA | 81752T486 | $6.6K | 259,690 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 14,021 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.0K | 16,813 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $825 | 7,441 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $759 | 20,497 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $550 | 16,548 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $544 | 17,125 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $243 | 840 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $187 | 1,740 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $166 | 12,119 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $164 | 3,899 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $163 | 2,936 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $144 | 529 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $129 | 97 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $127 | 3,876 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $104 | 872 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $88 | 241 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $87 | 5,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $77 | 1,125 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $71 | 96 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $57 | 313 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $50 | 101 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48 | 100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42 | 466 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $39 | 1,378 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35 | 202 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $31 | 1,500 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $31 | 449 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28 | 56 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $28 | 36,286 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $26 | 300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $25 | 443 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $25 | 312 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18 | 398 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $18 | 238 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13 | 183 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $12 | 3,506 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9 | 72 | 0.0% |