Q2 2025 Holdings
Filed 2025-07-10 | 520 holdings | $954.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redwood Trust Inc(RWT) | COM | 758075402 | $60.1K | 10,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $131.4K | 15,126 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $163.3K | 114,998 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $200.1K | 5,406 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $200.2K | 7,816 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $203.7K | 2,472 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $203.8K | 8,515 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $205.7K | 284 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $206.0K | 1,397 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $206.0K | 1,526 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $207.3K | 1,503 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $207.4K | 2,128 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $207.7K | 6,072 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $207.8K | 6,273 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $209.1K | 419 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $209.3K | 1,484 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $210.3K | 3,004 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $211.4K | 4,129 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $212.0K | 1,397 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $213.6K | 3,006 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $213.8K | 2,218 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $215.5K | 2,894 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $219.0K | 3,595 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $220.2K | 1,378 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $220.4K | 1,100 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $221.2K | 518 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $221.3K | 3,661 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $221.4K | 2,713 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $221.7K | 4,258 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $222.0K | 2,121 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $227.4K | 851 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $228.6K | 6,349 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $230.6K | 4,749 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $231.9K | 3,538 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $232.3K | 1,997 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $233.5K | 1,981 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $233.5K | 504 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $234.0K | 2,996 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $234.2K | 8,121 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $235.2K | 2,814 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $236.9K | 8,018 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $237.2K | 1,003 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $237.2K | 7,231 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $238.0K | 3,580 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $238.1K | 2,370 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $239.2K | 3,290 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $240.8K | 2,591 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $240.8K | 3,820 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $241.8K | 9,242 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $242.9K | 2,699 | 0.0% |