Q2 2025 Holdings
Filed 2025-08-14 | 105 holdings | $158.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $190.0K | 17,508 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $209.5K | 1,371 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $210.0K | 4,034 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $210.1K | 2,718 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $210.8K | 7,283 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $214.2K | 381 | 0.1% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $215.1K | 11,990 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $217.5K | 5,203 | 0.1% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $218.5K | 6,389 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $219.9K | 749 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $221.8K | 2,360 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $227.7K | 4,349 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $231.6K | 5,773 | 0.1% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $236.6K | 6,314 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $242.8K | 3,448 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $243.5K | 14,564 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $251.9K | 3,085 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $258.5K | 1,091 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $259.4K | 14,572 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $259.7K | 1,203 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $264.8K | 1,245 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $268.5K | 6,137 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $268.5K | 5,674 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $275.4K | 3,986 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $299.7K | 5,112 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $301.4K | 776 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $303.5K | 1,113 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $306.2K | 1,039 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $333.5K | 471 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $337.2K | 1,223 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $344.1K | 1,642 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $344.2K | 3,623 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $358.9K | 5,864 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $363.0K | 8,330 | 0.2% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $363.4K | 11,222 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $365.9K | 1,307 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $370.0K | 1,993 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $372.6K | 3,567 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $380.0K | 284 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $387.4K | 6,453 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $394.4K | 5,500 | 0.2% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $401.9K | 5,905 | 0.3% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $402.4K | 13,762 | 0.3% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $409.1K | 4,162 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $414.0K | 3,840 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $419.0K | 23,112 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $423.9K | 4,335 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $425.1K | 73 | 0.3% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $427.4K | 8,422 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $434.7K | 1,369 | 0.3% |