Q2 2025 Holdings
Filed 2025-07-31 | 118 holdings | $207.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc.(SHYG) | ETF | 46434V407 | $43 | 1 | 0.0% |
| State Street Corporation(SDY) | ETF | 78464A763 | $7.0K | 50 | 0.0% |
| Invesco Ltd.(RSPT) | ETF | 46137V282 | $14.5K | 350 | 0.0% |
| Novartis AG(NVSN) | STOCK | 66987V109 | $18.5K | 158 | 0.0% |
| Gilead Sciences, Inc.(GILD) | STOCK | 375558103 | $23.1K | 210 | 0.0% |
| BlackRock, Inc.(EEM) | ETF | 464287234 | $26.0K | 520 | 0.0% |
| Schlumberger Limited(SLB) | STOCK | 806857108 | $30.6K | 870 | 0.0% |
| International Business Machines Corporation(IBM) | STOCK | 459200101 | $31.3K | 111 | 0.0% |
| Innovative Industrial Properties, Inc.(IIPR) | STOCK | 45781V101 | $33.2K | 605 | 0.0% |
| Kyndryl Holdings, Inc.(KD) | STOCK | 50155Q100 | $39.6K | 1,015 | 0.0% |
| BlackRock, Inc. | ETF | G4955H110 | $43.9K | 65 | 0.0% |
| State Street Corporation(XLK) | ETF | 81369Y803 | $50.3K | 194 | 0.0% |
| Metro Inc.(MTRAF) | STOCK | 59162N109 | $54.2K | 710 | 0.0% |
| Dodge & COX | STOCK | 256210105 | $54.8K | 4,351 | 0.0% |
| Janus Henderson Group PLC | ETF | 47103C746 | $62.8K | 6,772 | 0.0% |
| JPMorgan Chase & Co.(BBCA) | ETF | 46641Q225 | $63.9K | 776 | 0.0% |
| BlackRock, Inc.(INDA) | ETF | 46429B598 | $66.8K | 1,221 | 0.0% |
| BlackRock, Inc.(EWT) | ETF | 46434G772 | $70.0K | 1,171 | 0.0% |
| Exxon Mobil Corporation(XOM) | STOCK | 30231G102 | $71.5K | 650 | 0.0% |
| State Street Corporation(SPEU) | ETF | 78463X103 | $74.6K | 1,500 | 0.0% |
| State Street Corporation(SPDW) | ETF | 78463X889 | $74.8K | 1,800 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | STOCK | 85571B105 | $75.1K | 3,760 | 0.0% |
| Select Funds Euad(EUAD) | ETF | 84858T772 | $76.0K | 1,746 | 0.0% |
| BlackRock, Inc.(EWP) | ETF | 464286764 | $76.0K | 1,677 | 0.0% |
| Rafferty Asset Management, LLC(DRN) | ETF | 25459W755 | $76.2K | 7,280 | 0.0% |
| BlackRock, Inc.(EWU) | ETF | 46435G334 | $76.4K | 1,869 | 0.0% |
| BlackRock, Inc.(EWI) | ETF | 46434G830 | $77.0K | 1,544 | 0.0% |
| BlackRock, Inc.(EFA) | ETF | 464287465 | $77.8K | 850 | 0.0% |
| BlackRock, Inc.(IEUS) | ETF | 464288497 | $91.9K | 1,332 | 0.0% |
| Cottonwood ETF Holdings LLC(ROBO) | ETF | 301505707 | $95.4K | 1,500 | 0.0% |
| EPR Properties(EPR) | STOCK | 26884U109 | $96.2K | 1,645 | 0.0% |
| Mirae Asset Global Investments Co., Ltd.(QYLD) | ETF | 37954Y483 | $100.5K | 6,031 | 0.0% |
| Yieldmax | ETF | 88634T493 | $101.5K | 4,801 | 0.0% |
| Mcdonald's Corporation(MCD) | STOCK | 580135101 | $104.3K | 350 | 0.1% |
| Rafferty Asset Management, LLC(TMF) | ETF | 25460G138 | $106.6K | 2,930 | 0.1% |
| Alphabet Inc.(GOOG) | STOCK | 02079K107 | $107.6K | 560 | 0.1% |
| Sprott Inc.(URNM) | ETF | 85208P303 | $109.9K | 2,200 | 0.1% |
| BlackRock, Inc.(IEV) | ETF | 464287861 | $121.4K | 1,872 | 0.1% |
| State Street Corporation(CWB) | ETF | 78464A359 | $144.9K | 1,697 | 0.1% |
| Amplify Holding Co. LLC(HACK) | ETF | 032108664 | $146.6K | 1,710 | 0.1% |
| State Street Corporation(XLP) | ETF | 81369Y308 | $146.9K | 1,800 | 0.1% |
| JPMorgan Chase & Co.(JEPI) | ETF | 46641Q332 | $152.1K | 2,659 | 0.1% |
| State Street Corporation(XLE) | ETF | 81369Y506 | $153.6K | 1,775 | 0.1% |
| JPMorgan Chase & Co.(JEPQ) | ETF | 46654Q203 | $153.7K | 2,799 | 0.1% |
| VAN ECK Associates Corporation(OIH) | ETF | 92189H607 | $165.9K | 661 | 0.1% |
| Yieldmax(SMCY) | ETF | 88636R867 | $170.5K | 8,165 | 0.1% |
| Vanguard Group, Inc.(VTI) | ETF | 922908769 | $189.3K | 611 | 0.1% |
| BlackRock, Inc.(AOM) | ETF | 464289875 | $204.1K | 4,433 | 0.1% |
| Rafferty Asset Management, LLC(DPST) | ETF | 25460G153 | $206.4K | 1,993 | 0.1% |
| BlackRock, Inc.(IEI) | ETF | 464288661 | $254.8K | 2,154 | 0.1% |