Q2 2025 Holdings
Filed 2025-08-14 | 100 holdings | $200.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5M | 88,875 | 9.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $11.3M | 161,139 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5M | 59,173 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 18,964 | 4.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.3M | 61,101 | 4.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $7.5M | 684,766 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 36,121 | 3.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $7.4M | 146,819 | 3.7% |
| Franklin Templeton ETF TR(FLQS) | US SML CP MLTFCT | 35473P876 | $7.1M | 173,825 | 3.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.7M | 29,623 | 3.4% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $6.3M | 116,100 | 3.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 61,030 | 3.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $5.4M | 104,932 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 4,858 | 2.4% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $4.5M | 116,339 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 7,954 | 2.2% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $3.7M | 63,642 | 1.8% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $3.4M | 94,900 | 1.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.4M | 36,092 | 1.7% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $3.3M | 93,488 | 1.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.8M | 28,974 | 1.4% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $2.7M | 73,933 | 1.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.7M | 53,758 | 1.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.6M | 59,030 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 14,479 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,507 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 41,956 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0M | 9,114 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7M | 17,400 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 21,140 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 2,019 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 6,186 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,846 | 0.7% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.3M | 6,138 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,177 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 3,998 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 20,657 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,762 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,936 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $959.0K | 9,071 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $956.2K | 12,866 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $863.2K | 3,948 | 0.4% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $858.9K | 19,841 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $845.0K | 4,129 | 0.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $717.4K | 16,420 | 0.4% |
| Unity Software Inc(U) | COM | 91332U101 | $699.9K | 28,920 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $689.4K | 6,296 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $654.3K | 5,726 | 0.3% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $647.0K | 26,570 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $643.0K | 2,333 | 0.3% |