Q2 2025 Holdings
Filed 2025-08-13 | 87 holdings | $241.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $48.0K | 15,235 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $183.0K | 25,201 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $206.2K | 901 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $213.7K | 5,815 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $224.7K | 5,360 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $238.6K | 853 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $245.6K | 10,465 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $249.1K | 1,181 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $254.8K | 12,967 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $267.6K | 908 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $267.7K | 4,317 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $271.6K | 2,045 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $282.7K | 2,370 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $286.0K | 11,798 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $291.9K | 5,575 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $292.8K | 2,045 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $293.9K | 2,689 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $310.5K | 13,181 | 0.1% |
| EA Series Trust(CHGX) | STANCE SUSTAINAB | 02072L151 | $313.1K | 12,011 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $320.5K | 570 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $342.1K | 10,428 | 0.1% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $342.5K | 4,883 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $350.2K | 134 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $355.5K | 8,355 | 0.1% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $387.3K | 18,497 | 0.2% |
| Spdr Series Trust(EFIV) | S&P 500 ESG ETF | 78468R531 | $389.1K | 6,646 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $402.2K | 406 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $402.6K | 2,982 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $410.1K | 1,291 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $459.1K | 5,730 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $477.4K | 3,541 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $482.1K | 851 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $482.4K | 6,049 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $508.0K | 2,482 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $510.6K | 7,793 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $530.1K | 4,917 | 0.2% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $532.3K | 16,307 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $534.9K | 1,845 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $538.5K | 867 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $538.9K | 5,351 | 0.2% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $546.8K | 22,689 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $549.9K | 28,170 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $563.4K | 2,568 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $615.9K | 7,262 | 0.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $620.1K | 18,021 | 0.3% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $643.9K | 7,412 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $667.9K | 1,516 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $709.1K | 1,426 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $733.3K | 1,673 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $745.3K | 36,041 | 0.3% |