Q2 2025 Holdings
Filed 2025-08-05 | 100 holdings | $160.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW)A | COM | 548661107 | $439.3K | 1,980 | 0.3% |
| Cava Group Inc(CAVA)A | COM | 148929102 | $443.7K | 5,268 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $446.9K | 920 | 0.3% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $453.8K | 1,646 | 0.3% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $461.2K | 5,802 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $464.2K | 8,477 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $465.7K | 9,435 | 0.3% |
| Exchange Traded Concepts TRU(EMQQ)A | EMQQ THE EMERGIN | 301505889 | $471.5K | 11,315 | 0.3% |
| Capital Group Dividend Value(CGDV)A | SHS CREATION UNI | 14020W106 | $478.9K | 12,128 | 0.3% |
| Spdr Series Trust(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $485.4K | 9,274 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT)A | SHS BEN INT | 46438F101 | $486.8K | 7,953 | 0.3% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $487.4K | 1,760 | 0.3% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $492.7K | 7,009 | 0.3% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $493.4K | 4,318 | 0.3% |
| Disney Walt Co(DIS)A | COM | 254687106 | $542.9K | 4,378 | 0.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $553.5K | 13,461 | 0.3% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $564.6K | 19,205 | 0.4% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $573.4K | 810 | 0.4% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $580.9K | 2,294 | 0.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $582.4K | 938 | 0.4% |
| Microstrategy Inc(MSTR)A | CL A NEW | 594972408 | $610.4K | 1,510 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $685.4K | 3,150 | 0.4% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $744.6K | 15,186 | 0.5% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $752.3K | 8,063 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $772.6K | 1,517 | 0.5% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $802.9K | 6,035 | 0.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $819.5K | 828 | 0.5% |
| First TR Exch Traded FD III(FPE)A | PFD SECS INC ETF | 33739E108 | $826.6K | 46,439 | 0.5% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $911.5K | 8,340 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $951.4K | 8,174 | 0.5% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $1.0M | 4,071 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.0M | 1,693 | 0.7% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $1.1M | 34,230 | 0.7% |
| Global X FDS(PFFD)A | US PFD ETF | 37954Y657 | $1.1M | 56,135 | 0.7% |
| Plains All Amern Pipeline L(PAA)A | UNIT LTD PARTN | 726503105 | $1.1M | 58,519 | 0.7% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $1.1M | 412 | 0.7% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $1.1M | 19,402 | 0.7% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $1.1M | 8,318 | 0.7% |
| Ishares TR(INDA)A | MSCI INDIA ETF | 46429B598 | $1.2M | 21,515 | 0.7% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $1.2M | 1,571 | 0.8% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.2M | 28,866 | 0.8% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $1.3M | 14,580 | 0.8% |
| Fidelity Covington Trust(FHLC)A | MSCI HLTH CARE I | 316092600 | $1.3M | 20,654 | 0.8% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $1.5M | 51,022 | 0.9% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.8M | 5,598 | 1.1% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $1.9M | 71,575 | 1.2% |
| Spdr Series Trust(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $1.9M | 26,659 | 1.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.0M | 18,131 | 1.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.1M | 4,296 | 1.3% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $2.6M | 35,271 | 1.6% |