Q2 2025 Holdings
Filed 2025-08-13 | 114 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matthews Intl FDS(INDE) | INDIA ACTIVE ETF | 577130610 | $421.6K | 13,976 | 0.4% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $422.9K | 2,500 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $425.9K | 4,850 | 0.4% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $434.0K | 7,627 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $444.1K | 3,041 | 0.4% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $444.3K | 14,888 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $452.6K | 16,677 | 0.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $456.2K | 11,047 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $461.7K | 5,654 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $471.8K | 5,346 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $472.6K | 3,558 | 0.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $483.2K | 5,419 | 0.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $485.1K | 12,500 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $502.4K | 5,515 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $531.2K | 4,199 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $534.1K | 1,752 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $561.8K | 1,532 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $567.5K | 2,766 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $588.3K | 2,369 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $590.5K | 1,859 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $592.4K | 2,149 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $603.0K | 27,461 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $603.8K | 12,760 | 0.5% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $609.8K | 3,978 | 0.5% |
| Compass Inc(COMP) | CL A | 20464U100 | $644.7K | 102,664 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $647.4K | 3,000 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $722.7K | 12,712 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $743.0K | 5,512 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $750.5K | 1,509 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $751.6K | 5,537 | 0.6% |
| Spdr Series Trust(SMLV) | SSGA US SMAL ETF | 78468R887 | $756.9K | 6,050 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $760.1K | 14,514 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $780.5K | 8,365 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $782.4K | 15,611 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $842.1K | 1,080 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $849.2K | 2,000 | 0.7% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $869.3K | 12,336 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $881.7K | 2,991 | 0.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $882.6K | 5,000 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $918.9K | 5,180 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $942.2K | 10,541 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 4,719 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,508 | 0.9% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.1M | 8,021 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2M | 4,035 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 5,122 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,646 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,606 | 1.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.4M | 11,343 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 2,037 | 1.2% |