Q2 2025 Holdings
Filed 2025-07-30 | 724 holdings | $330.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $150.2K | 2,112 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $152.4K | 778 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $152.7K | 929 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $156.2K | 2,300 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $157.9K | 6,004 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $162.9K | 1,103 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $165.0K | 1,743 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $165.5K | 4,894 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $165.8K | 3,832 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $171.7K | 2,753 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $172.8K | 493 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $172.9K | 605 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $174.3K | 952 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $177.0K | 10,562 | 0.1% |
| Surmodics Inc(SU6) | COM | 868873100 | $178.7K | 6,014 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $179.5K | 3,661 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $179.7K | 572 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $179.8K | 1,358 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $180.2K | 338 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $185.7K | 8,255 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $186.3K | 459 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $188.6K | 11,251 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $189.8K | 3,338 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $192.7K | 364 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $193.0K | 1,462 | 0.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $194.7K | 5,821 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $201.6K | 4,042 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $202.6K | 3,995 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $205.1K | 2,000 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $206.2K | 6,154 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $207.0K | 407 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $212.8K | 6,516 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $214.7K | 1,774 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $217.2K | 806 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $219.0K | 770 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $219.6K | 13,688 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $222.8K | 23,110 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $225.8K | 987 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $228.2K | 4,326 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $231.3K | 2,505 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $235.1K | 2,363 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $236.7K | 3,121 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $243.3K | 798 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $245.0K | 1,821 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $263.5K | 902 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $267.7K | 2,848 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $269.1K | 3,174 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $273.9K | 519 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $274.4K | 11,253 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $276.7K | 5,319 | 0.1% |