13F-HR filed by Realta Investment Advisors
Realta Investment Advisors filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-22, with 302 holding rows worth $253,066,305.
- Accession
- 0001398344-25-013484
- Filer
- CIK 1776792
- Filed
- 2025-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 302 entries on the cover page, a total value of $253,066,305 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,066,305 with VALUE read as dollars as filed, 13F file number 028-19535. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 110,715 | $17,491,927 | dollars as filed | |
| Apple Inc | 037833100 | COM | 82,177 | $16,860,208 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,881 | $10,724,003 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,747 | $7,173,870 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,659 | $6,793,949 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,928 | $5,493,238 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,889 | $5,364,960 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 38,692 | $5,274,493 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 1,243,900 | $5,224,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,797 | $5,108,300 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 608,012 | $5,028,259 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,456 | $4,945,543 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,687 | $4,792,139 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 213,521 | $4,592,837 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,759 | $4,461,046 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,942 | $3,647,581 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,426 | $3,248,729 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 48,050 | $3,247,700 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,347 | $3,126,581 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 60,251 | $3,055,328 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 55,798 | $2,922,160 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 49,491 | $2,528,990 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,138 | $2,350,465 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,619 | $2,319,893 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,338 | $2,314,352 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,204 | $2,195,529 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 22,522 | $2,112,338 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,222 | $2,000,427 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,245 | $1,953,902 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,868 | $1,915,239 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17,138 | $1,892,378 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 18,542 | $1,866,994 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,509 | $1,849,261 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,031 | $1,848,476 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35,013 | $1,822,765 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,064 | $1,757,888 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,991 | $1,749,654 | dollars as filed | |
| VTI | 922908769 | COM | 5,752 | $1,748,197 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,091 | $1,731,223 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,583 | $1,595,874 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 18,862 | $1,562,873 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,332 | $1,555,465 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,137 | $1,534,964 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,616 | $1,491,441 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,140 | $1,333,243 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,437 | $1,324,303 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,784 | $1,307,931 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,047 | $1,290,912 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,352 | $1,278,100 | dollars as filed | |
| SPDW | 78463X889 | COM | 30,409 | $1,231,280 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,055 | $1,220,505 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,533 | $1,129,758 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,222 | $1,113,192 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,836 | $1,111,928 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,266 | $1,077,634 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,017 | $1,067,296 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,507 | $1,066,579 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,728 | $1,059,057 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,787 | $1,046,615 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 33,489 | $1,027,432 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,882 | $1,023,297 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,808 | $1,003,526 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,198 | $985,464 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,085 | $943,846 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,784 | $940,457 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,301 | $928,073 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 95,192 | $919,555 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,732 | $898,658 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,196 | $889,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,154 | $849,467 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,150 | $836,523 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,340 | $768,469 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,047 | $760,118 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,937 | $732,341 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,760 | $724,412 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,689 | $717,587 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 34,350 | $715,167 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,416 | $702,552 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,323 | $690,807 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 858 | $669,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 15,200 | $644,179 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,064 | $643,601 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,279 | $642,700 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,318 | $637,423 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,882 | $634,048 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 6,386 | $630,910 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 42,227 | $602,578 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,439 | $602,336 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,015 | $593,927 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 17,995 | $588,976 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 51,669 | $581,793 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,623 | $579,395 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,894 | $562,966 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 11,167 | $555,658 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 9,478 | $555,316 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 48,897 | $552,047 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16,398 | $550,654 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,712 | $541,521 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,217 | $540,382 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,054 | $538,471 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,638 | $537,366 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 53,359 | $528,788 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,582 | $528,534 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,198 | $527,805 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,906 | $525,045 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 10,047 | $520,730 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 918 | $515,861 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,603 | $511,074 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 46,752 | $510,532 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,818 | $509,082 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,081 | $503,021 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,351 | $501,311 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,061 | $494,151 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,541 | $493,088 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,900 | $489,041 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,383 | $484,407 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 259 | $473,442 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,883 | $471,369 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,901 | $469,342 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 16,045 | $461,617 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,476 | $460,528 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,501 | $455,519 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,462 | $449,321 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,684 | $438,044 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,003 | $428,167 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,366 | $418,167 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,585 | $390,289 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,608 | $380,951 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,903 | $364,150 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 55,650 | $363,951 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,783 | $362,825 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,622 | $355,853 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,248 | $355,180 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 457 | $344,291 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 737 | $341,356 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,960 | $341,110 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,714 | $327,744 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 17,734 | $315,674 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 23,015 | $314,845 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,323 | $309,669 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,044 | $305,056 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 21,840 | $304,668 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 20,383 | $303,503 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,239 | $299,899 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,077 | $295,901 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,230 | $294,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,405 | $293,926 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12,207 | $286,746 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 9,848 | $284,422 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 566 | $274,946 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 13,175 | $267,716 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,215 | $265,398 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,693 | $263,290 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,151 | $255,315 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 24,820 | $253,913 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,274 | $249,001 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,226 | $246,791 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 20,502 | $244,384 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,051 | $241,846 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 227 | $238,180 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,528 | $237,303 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,440 | $234,259 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,790 | $230,051 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 827 | $225,610 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,362 | $224,441 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,405 | $223,875 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,497 | $220,424 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,146 | $216,262 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,845 | $216,179 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,127 | $215,700 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 19,060 | $215,378 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 705 | $214,905 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,370 | $214,295 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,494 | $213,956 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,018 | $213,302 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 8,009 | $201,777 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,033 | $199,069 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,718 | $197,939 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,531 | $194,532 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 3,920 | $190,277 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,554 | $185,559 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 19,175 | $184,847 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 15,218 | $183,529 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 12,250 | $172,113 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 21,214 | $170,138 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,494 | $169,136 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,886 | $159,952 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 30,000 | $148,500 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 2,928 | $144,144 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 13,652 | $141,298 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 17,338 | $140,611 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 395 | $138,645 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 21,000 | $138,180 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,251 | $136,719 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 13,550 | $129,945 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,891 | $125,208 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 2,500 | $124,988 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,122 | $123,573 | dollars as filed | |
| VWO | 922042858 | SHS | 2,467 | $122,026 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 12,461 | $120,498 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 7,061 | $118,062 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 353 | $98,741 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,777 | $94,714 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 500 | $91,410 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 870 | $90,921 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,122 | $86,955 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 15,247 | $85,383 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,000 | $81,560 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 333 | $80,027 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 332 | $78,677 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 892 | $76,516 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 410 | $74,513 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,645 | $70,965 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 795 | $70,773 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 12,160 | $70,528 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,176 | $69,690 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 477 | $66,202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,889 | $64,685 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 352 | $60,991 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 584 | $59,970 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 900 | $58,986 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 443 | $58,509 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 200 | $57,172 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 704 | $56,748 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,384 | $56,728 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,000 | $56,480 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 580 | $56,202 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,103 | $55,892 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 412 | $55,636 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,480 | $50,397 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 396 | $50,098 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 406 | $49,122 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 504 | $46,308 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 470 | $45,683 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,748 | $45,557 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 879 | $44,614 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 514 | $42,626 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,050 | $41,433 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 285 | $38,321 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 755 | $37,863 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 244 | $34,380 | dollars as filed | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 770 | $33,688 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 750 | $32,925 | dollars as filed | |
| IJH | 464287507 | COM | 527 | $32,661 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 1,000 | $30,330 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,240 | $28,929 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 120 | $28,474 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 600 | $26,538 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 270 | $25,373 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 601 | $22,947 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 726 | $22,380 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 260 | $20,738 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 213 | $20,156 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 177 | $19,419 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 302 | $19,330 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 245 | $18,517 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 458 | $17,386 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 200 | $16,972 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 200 | $16,242 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 366 | $15,607 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 50 | $15,218 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 479 | $14,600 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 400 | $13,814 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 67,000 | $12,764 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 45 | $12,603 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 106 | $11,718 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 568 | $11,604 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 500 | $11,050 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 255 | $10,667 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 125 | $10,175 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 100 | $8,875 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 149 | $8,800 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 78 | $8,763 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 100 | $8,266 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 102 | $8,102 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,000 | $7,600 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 100 | $6,264 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 150 | $5,972 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 91 | $5,836 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 89 | $5,826 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 52 | $5,148 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 68 | $5,098 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 103 | $5,066 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 102 | $4,973 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 115 | $4,561 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 83 | $3,664 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 15 | $3,593 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 22 | $3,309 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 122 | $3,015 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 70 | $2,992 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 45 | $2,916 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 18 | $979 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 10 | $514 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3 | $494 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11 | $466 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4 | $426 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3 | $278 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4 | $275 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3 | $69 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1 | $32 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-013484 | this filing | 2025-07-22 | acceptance time not in the bulk data set |