Q2 2025 Holdings
Filed 2025-08-29 | 579 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.9K | 50 | 0.1% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $50.6K | 551 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $51.0K | 317 | 0.1% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $51.1K | 881 | 0.1% |
| First TR Exchange-Traded FD(FRI) | COM | 33734G108 | $52.2K | 1,930 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $52.3K | 621 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $53.9K | 1,528 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $54.8K | 404 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $55.4K | 704 | 0.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $56.1K | 834 | 0.1% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $56.2K | 2,172 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $56.5K | 1,149 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $57.6K | 983 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $57.8K | 276 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $58.0K | 940 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $58.8K | 248 | 0.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $60.0K | 1,144 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $60.0K | 659 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $60.1K | 617 | 0.1% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $61.1K | 2,417 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $61.1K | 1,000 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $61.2K | 409 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $61.5K | 2,472 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $62.8K | 471 | 0.1% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $63.9K | 9,117 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64.5K | 598 | 0.1% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $64.7K | 1,553 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $65.3K | 141 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $65.9K | 2,256 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $67.2K | 493 | 0.1% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $67.4K | 2,732 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $67.7K | 751 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.3K | 385 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $73.1K | 3,145 | 0.1% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $73.5K | 1,441 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $74.1K | 311 | 0.1% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $74.9K | 1,955 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $75.1K | 960 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $75.6K | 1,090 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $76.8K | 265 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $77.6K | 1,213 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $78.1K | 1,788 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $79.9K | 1,875 | 0.1% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $80.3K | 2,851 | 0.1% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $81.0K | 1,735 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $82.9K | 504 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $83.3K | 2,235 | 0.1% |
| First TR Exchng Traded FD VI(DECM) | FT VEST US EQUIT | 33740U497 | $84.3K | 2,675 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $86.0K | 1,643 | 0.1% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $87.1K | 2,200 | 0.1% |