Q2 2025 Holdings
Filed 2025-08-13 | 324 holdings | $524.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP)Call | CL A | 83304A106 | $12.3K | 11,100 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $25.4K | 42,500 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $33.0K | 18,316 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $38.2K | 14,466 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $131.0K | 15,461 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $200.3K | 2,644 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $201.2K | 3,957 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $202.1K | 476 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $202.3K | 3,368 | 0.0% |
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $202.6K | 5,119 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $202.7K | 1,262 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $204.2K | 3,899 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $205.1K | 4,245 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $205.6K | 17,944 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $206.5K | 2,051 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $208.7K | 2,461 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $208.9K | 6,918 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $211.8K | 915 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $213.1K | 5,268 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $213.3K | 1,461 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $214.2K | 3,454 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $216.0K | 4,361 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $217.5K | 3,851 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $219.3K | 278 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $220.0K | 3,678 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $221.9K | 2,770 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $223.3K | 7,716 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $227.4K | 3,660 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $227.5K | 3,278 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $227.6K | 3,637 | 0.0% |
| Goldman Sachs ETF TR(GSWO) | ACTIVEBETA WRLD | 38149W739 | $228.0K | 4,164 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $228.3K | 788 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $228.8K | 857 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $232.0K | 5,118 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $232.3K | 4,067 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $232.5K | 599 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $234.4K | 2,341 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $241.3K | 1,790 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $241.6K | 3,555 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $241.8K | 9,974 | 0.0% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $246.2K | 4,439 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $246.4K | 9,625 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $246.6K | 4,949 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $248.4K | 1,870 | 0.0% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $250.6K | 6,704 | 0.0% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $250.8K | 5,963 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $251.7K | 2,888 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $252.7K | 2,435 | 0.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $256.2K | 7,031 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $258.4K | 5,614 | 0.0% |