Q2 2025 Holdings
Filed 2025-08-06 | 71 holdings | $109.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $76.4M | 4,398,242 | 69.8% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $5.1M | 322,058 | 4.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.8M | 240,571 | 1.7% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $1.7M | 95,623 | 1.5% |
| Arrow Invts TR(ARCM) | RESV CAP ETF | 042765719 | $1.5M | 14,531 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,424 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $921.5K | 3,639 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $884.9K | 5,554 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $742.2K | 4,075 | 0.7% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $727.1K | 27,191 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $697.9K | 15,423 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $690.0K | 697 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $665.2K | 2,094 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $660.7K | 3,614 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $637.0K | 5,786 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $524.4K | 1,809 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $493.9K | 9,069 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $448.5K | 3,161 | 0.4% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $408.4K | 8,709 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $398.1K | 3,668 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $396.6K | 1,303 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $392.1K | 2,512 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $381.1K | 2,097 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $326.7K | 6,238 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $322.1K | 1,648 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $310.6K | 800 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $306.3K | 415 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $304.0K | 4,507 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $301.9K | 4,868 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $300.6K | 1,701 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $297.1K | 4,680 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $292.0K | 1,848 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $289.5K | 409 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $287.6K | 592 | 0.3% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $285.9K | 83,349 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $285.0K | 15,650 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $284.4K | 2,867 | 0.3% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $280.1K | 6,766 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $277.5K | 1,265 | 0.3% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $274.9K | 10,007 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $274.2K | 990 | 0.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $259.9K | 2,807 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $258.8K | 4,540 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $255.1K | 1,308 | 0.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $253.9K | 24,552 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $242.8K | 393 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $237.2K | 2,200 | 0.2% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $235.4K | 4,884 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $235.0K | 978 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $234.3K | 3,996 | 0.2% |