Q2 2025 Holdings
Filed 2025-08-08 | 332 holdings | $848.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $46.5M | 1,058,660 | 5.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $45.3M | 199,365 | 5.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $44.9M | 435,897 | 5.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $34.7M | 925,969 | 4.1% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $29.8M | 954,525 | 3.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $26.3M | 985,041 | 3.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $21.8M | 123,394 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 94,072 | 2.3% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $18.1M | 819,942 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.0M | 359,042 | 2.1% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $17.9M | 809,137 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 30,802 | 1.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $14.6M | 58,812 | 1.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $14.1M | 50,724 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9M | 63,199 | 1.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $12.8M | 195,083 | 1.5% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $12.1M | 169,626 | 1.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $11.8M | 125,315 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.2M | 36,822 | 1.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $10.5M | 240,367 | 1.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $9.9M | 82,792 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 56,759 | 1.1% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $8.5M | 356,763 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.2M | 10,481 | 1.0% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $7.7M | 886,670 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 24,667 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.8M | 206,929 | 0.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $6.4M | 89,632 | 0.8% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $6.4M | 76,595 | 0.7% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $5.8M | 111,430 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.7M | 25,386 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7M | 19,668 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4M | 228,517 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.4M | 49,267 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.3M | 85,392 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 7,092 | 0.6% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $5.2M | 107,047 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.1M | 62,467 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.9M | 5,936 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8M | 26,199 | 0.6% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $4.8M | 174,597 | 0.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.7M | 51,371 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 24,515 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.3M | 156,314 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.3M | 76,904 | 0.5% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.2M | 70,377 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 18,810 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.8M | 132,472 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.8M | 95,303 | 0.4% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $3.6M | 64,345 | 0.4% |