Q2 2025 Holdings
Filed 2025-08-06 | 304 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $12.8K | 25 | 0.0% |
| Listed FDS TR | TRUESHARES STRUC | 53656F714 | $13.0K | 327 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.0K | 55 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $13.1K | 253 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.3K | 85 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.3K | 90 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $13.4K | 124 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.4K | 73 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.9K | 190 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.1K | 180 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.2K | 200 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.2K | 178 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $14.4K | 499 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.5K | 215 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.9K | 105 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.9K | 283 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.0K | 330 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $15.0K | 614 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.1K | 65 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.3K | 30 | 0.0% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $16.0K | 520 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $16.3K | 500 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $16.4K | 50 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.5K | 281 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $16.5K | 21 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.8K | 27 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16.9K | 51 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.0K | 125 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $17.0K | 759 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $17.3K | 638 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.3K | 190 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.4K | 45 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.5K | 17 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $17.5K | 94 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $17.7K | 277 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.2K | 230 | 0.0% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $18.2K | 1,351 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.8K | 20 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $20.5K | 71 | 0.0% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $20.6K | 835 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.7K | 130 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.5K | 118 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.8K | 74 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $22.2K | 42 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $22.2K | 1,009 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $23.6K | 125 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $23.7K | 306 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $24.1K | 407 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.3K | 427 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.4K | 197 | 0.0% |