Q2 2025 Holdings
Filed 2025-08-05 | 372 holdings | $605.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $252.2K | 4,780 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $256.7K | 832 | 0.0% |
| Innovator Etfs Trust(KMAR) | US SMALL CAP PWR | 45784N759 | $259.8K | 9,995 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $259.8K | 1,507 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $265.0K | 494 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $267.5K | 2,210 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $269.9K | 8,206 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $270.6K | 5,253 | 0.0% |
| Invesco Actively Managed EXC(GTOS) | SHORT DURATION T | 46090A739 | $272.4K | 10,904 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $273.8K | 5,265 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $275.6K | 712 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $277.3K | 1,205 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $277.7K | 3,105 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $278.3K | 1,444 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $279.6K | 1,556 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $280.4K | 2,473 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $282.8K | 405 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $285.3K | 1,874 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $289.9K | 1,076 | 0.0% |
| Calamos ETF TR(CPNS) | NASDAQ 100 STRUC | 12811T860 | $291.0K | 11,045 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $291.3K | 4,196 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $292.4K | 6,350 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $292.7K | 14,033 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $293.5K | 1,328 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $295.1K | 12,439 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $295.1K | 2,627 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $297.5K | 6,046 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $297.8K | 3,047 | 0.0% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $298.5K | 15,138 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $299.2K | 738 | 0.0% |
| Roundhill ETF Trust(YBTC) | BITCOIN COVERED | 77926X502 | $301.8K | 6,471 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $302.1K | 4,958 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $302.5K | 2,957 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $305.5K | 6,282 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $306.7K | 407 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $308.5K | 4,530 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $309.4K | 22,550 | 0.1% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $311.3K | 13,350 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $311.9K | 2,074 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $315.7K | 5,161 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $317.3K | 1,058 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $318.3K | 3,369 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $318.8K | 3,808 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $320.2K | 5,062 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $321.3K | 1,436 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $322.1K | 828 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $323.2K | 457 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $323.6K | 7,729 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $323.7K | 5,773 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $326.6K | 1,848 | 0.1% |