Q2 2025 Holdings
Filed 2025-08-29 | 579 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $20.3K | 254 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.6K | 848 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $20.7K | 316 | 0.0% |
| Spdr Series Trust(CERY) | BLOOMBERG ENHNCD | 78468R440 | $20.9K | 769 | 0.0% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $21.1K | 777 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $21.1K | 1,332 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $21.3K | 429 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $21.4K | 242 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.4K | 60 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $21.8K | 217 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $22.1K | 419 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $22.4K | 149 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $22.5K | 245 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $23.1K | 247 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $23.1K | 171 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $23.3K | 2,151 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $23.5K | 50 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $23.5K | 920 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $23.5K | 414 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.6K | 191 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $23.8K | 306 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.4K | 227 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $24.9K | 413 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $25.0K | 264 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $25.0K | 485 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $25.1K | 210 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $25.1K | 1,252 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $25.3K | 900 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $25.5K | 180 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $25.8K | 334 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.0K | 140 | 0.0% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $26.3K | 901 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $26.4K | 641 | 0.0% |
| Innovator Etfs Trust(IFEB) | INTL DEVELOPED P | 45783Y350 | $26.7K | 935 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.8K | 203 | 0.0% |
| Listed FDS TR(OVLH) | OVERLAY SHARES | 53656F581 | $27.2K | 737 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $27.2K | 582 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.2K | 178 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27.4K | 101 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $27.5K | 551 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $28.7K | 1,524 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.8K | 37 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.9K | 95 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.9K | 51 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $29.1K | 102 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $30.0K | 600 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $30.6K | 310 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $30.8K | 1,150 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $30.8K | 315 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $31.3K | 100 | 0.0% |