Q2 2025 Holdings
Filed 2025-07-08 | 69 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4K | 53,126 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 18,925 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7K | 17,526 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.7K | 155,642 | 0.1% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $14.6K | 646,152 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $14.7K | 195,598 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.2K | 377,040 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.6K | 224,958 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.7K | 147,062 | 0.1% |
| John Hancock Exchange Traded(JHCB) | CORPORATE BD | 47804J818 | $28.7K | 1,341,027 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $29.2K | 51,486 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $221.0K | 800 | 1.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $232.0K | 2,750 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $293.0K | 4,167 | 1.6% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $294.0K | 3,300 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $313.0K | 1,777 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,326 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 38,715 | 36.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 41,355 | 48.0% |