Fund HoldingsClaris Financial LLC

Total Portfolio Value
$132.71M
Total Bought
$20.00M
Total Sold
$40.44M
Net Transaction
-$20.44M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
INVESCO SHORT TERM TREASURY ETF
SHORT TERM ETF
030,553+30,55303,2252.43%+3,225
INVSC S P 500 MOMENTUM ETF073,816+73,81602,5541.92%+2,554
UBS AG ETRACS SIL CVR CAL ETN(AMUB)019,530+19,53001,5641.18%+1,564
ELDRIDGE BBB B CLO ETF
ELDRIDGE BBB B
034,463+34,46309220.69%+922
J P MORGAN NASDAQ EQT PRM INC ETF
NASDAQ EQT PREM
016,118+16,11808770.66%+877
INVSC S P 500 EQUAL WGHTENRGY ETF
S&P500 EQL ENR
010,915+10,91508130.61%+813
SIMPLIFY VOLATILITY PREMIUM ETF
VOLATILITY PREM
043,963+43,96308080.61%+808
CIRCLE INTERNET GROUP IN CLASS A(CRCL)04,134+4,13407490.56%+749
US TREASURY 3 MONTH BILLETF
F/M US TREASURY
045,070+45,07002,2531.70%+2,253
UBS AG ETRACS GLD CVR CAL ETN IV(AMUB)04,031+4,03106420.48%+642
ABRDN PHYSICAL GOLD SHARES ETF(SGOL)11,39227,957+16,5652858820.66%+596
IBM CORP(IBM)7,1357,221+861,5682,1291.60%+560
SPDR S&P 500 ETF(SPY)03,671+3,67102,2681.71%+2,268
ALERIAN MLP ETF
ALERIAN MLP
8,73718,662+9,9254219120.69%+491
VITAL FARMS INC010,568+10,56804070.31%+407
CONSOLIDATED EDISON INC(ED)03,751+3,75103760.28%+376
PALANTIR TECHNOLOGIES INCLASS A(PLTR)02,706+2,70603690.28%+369
CAPITAL ONE FINL CORP(COF)01,708+1,70803630.27%+363
VANGUARD FTSE DEVELOPED MARKETS ETF28,36328,532+1691,3561,6271.23%+270
DOVER CORP(DOV)01,416+1,41602590.20%+259
FASTENAL CO(FAST)05,616+5,61602360.18%+236
CINTAS CORP(CTAS)01,054+1,05402350.18%+235
AMERICAN ELEC PWR CO INC02,260+2,26002340.18%+234
CATERPILLAR INC(CAT)1,1621,654+4924226420.48%+220
ISHARES US TECHNOLOGY ETF01,190+1,19002060.16%+206
FIRST TRUST SMID CAP RISING DIVI ETF
SMID RISNG ETF
020,967+20,96707400.56%+740
GOLDMAN SACHS ACCESS HGHYLD BND ETF04,505+4,50502040.15%+204
BANK OF AMERICA CORP04,284+4,28402030.15%+203
VISA INC CLASS A(V)03,354+3,35401,1910.90%+1,191
PROSHARES S&P 500 DIV ARISTOCRAT ETF
S&P 500 DV ARIST
07,142+7,14207190.54%+719
ISHARES SELECT DIVIDEND ETF6,3977,467+1,0708409920.75%+152
CHEVRON CORP NEW(CVX)3,5844,619+1,0355196610.50%+142
META PLATFORMS INC CLASS A(META)664708+443895220.39%+133
VERIZON COMMUNICATIONS I(VZ)08,238+8,23803560.27%+356
PROCTER & GAMBLE CO(PG)5,1096,076+9678569680.73%+112
PHILIP MORRIS INTL INC(PM)2,8322,483-3493414520.34%+111
SPDR S&P 500 GROWTH ETF
ST STR P500GRW
011,895+11,89501,1340.85%+1,134
VANGUARD DIVIDEND APPRECIATION ETF5,2685,523+2551,0321,1300.85%+99
WALMART INC(WMT)3,9274,538+6113554440.33%+89
INVESCO LARGE CAP GROWTHETF
LARG CAP GRO ETF
05,620+5,62006600.50%+660
VANGUARD S&P 500 ETF2,5882,592+41,3941,4721.11%+78
FIDELITY MSCI INFOR TECHINDX ETF6,0326,03201,1151,1900.90%+74
VANGUARD HIGH DIVIDEND YIELD ETF10,07610,099+231,2861,3461.01%+61
LINDE PLC F(LIN)0619+61902900.22%+290
UNITED PARCEL SVC INC CLASS B(UPS)2,8714,123+1,2523624160.31%+54
VANGUARD FINANCIALS ETF
FINANCIALS ETF
07,698+7,69809800.74%+980
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
02,516+2,51604570.34%+457
CISCO SYS INC(CSCO)10,1769,419-7576026540.49%+51
DEERE & CO(DE)610607-32593090.23%+50
AUTOMATIC DATA PROCESSIN1,8951,957+625556040.45%+49
INTUITIVE SURGICAL INC01,156+1,15606280.47%+628
FT RISING DIVIDEND ACHIEVERS ETF
RISNG DIVD ACHIV
41,93540,211-1,7242,4802,5231.90%+43
RTX CORP(RTX)3,8423,332-5104454860.37%+42
STRYKER CORP(SYK)733766+332643030.23%+39
DTE ENERGY CO(DTB)2,7672,815+483343730.28%+39
VANGUARD FTSE EMERGING MARKETS ETF6,5676,575+82893250.25%+36
FIDELITY MSCI UTILITIES INDX ETF7,8937,89303854150.31%+30
VANGUARD TOTAL STOCK MARKET ETF1,9111,914+35545820.44%+28
FORD MTR CO DEL(F)24,78324,771-122452690.20%+23
EMERSON ELEC CO(EMR)1,7091,759+502122350.18%+23
AMERICAN EXPRESS CO(AXP)964968+42863090.23%+22
SOUTHERN CO(SO)4,5604,315-2453753960.30%+21
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
05,234+5,23403800.29%+380
FT VEST LADDERD NASDAQ BUFFER ETF
FT VEST NASD ETF
7,2357,435+2002272470.19%+19
PLAINS ALL AMERICAN P LP(PAA)15,31115,31102622800.21%+19
GENERAL DYNAMICS CORP(GD)1,2111,144-673193340.25%+15
QUALCOMM INC(QCOM)1,5741,608+342422560.19%+14
VANGUARD MID CAP ETF2,0021,932-705295410.41%+12
W P CAREY INC REIT(WPC)04,736+4,73602950.22%+295
AFLAC INC(AFL)3,4103,415+53533600.27%+7
VANGUARD LONG-TERM BOND ETF4,2994,328+292943010.23%+7
HONEYWELL INTL INC(HON)895897+22022090.16%+7
VANGUARD SHORT-TERM BONDETF5,1195,073-463963990.30%+4
FIRST AMERN SCIENTIF XXXREGISTRATION REVOKED BY THE SEC EFF: 07/10/16060,000+60,000000
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
0346+34602300.17%+230
ELI LILLY AND CO(LLY)924901-237137020.53%-11
AMGEN INC(AMGN)883760-1232302120.16%-18
VANGUARD TOTAL INTERNATIONAL BOND ET
TOTAL INT BD ETF
05,938+5,93802940.22%+294
TEXAS PACIFIC LAND C(TPL)0589+58906230.47%+623
MOTOROLA SOLUTIONS INC(MSI)68568503172880.22%-29
INVESCO DORSEY WRIGHT MNTM ETF IV
DORS WRI MOM ETF
03,126+3,12603390.26%+339
PIMCO ACTIVE BOND ETF
ACTIVE BD ETF
05,629+5,62905190.39%+519
MORGAN STANLEY(MS)2,4231,904-5193052680.20%-36
ISHARES RUSSELL 2000 GROWTH ETF1660-166480-48
WASTE MGMT INC DEL(WM)01,297+1,29702970.22%+297
ONEOK INC NEW(OKE)2,8762,881+52892350.18%-54
ABBOTT LABS2,4731,663-8102802260.17%-54
SELECT SECTOR HEALTH CARE SPDR ETF
ST STR CARE ETF
01,494+1,49402010.15%+201
ISHARES CORE S&P SMALL CAP ETF2,6782,141-5373082340.18%-75
FIDELITY MSCI HEALTH CARE INDX ETF8,6097,609-1,0005634870.37%-76
MASTERCARD INC CLASS A(MA)0556+55603120.24%+312
THE COCA-COLA CO(KO)18,82315,456-3,3671,1721,0940.82%-78
DUKE ENERGY CORP NEW(DUK)6,6845,397-1,2877206370.48%-83
JPMORGAN CHASE & CO(JPM)07,269+7,26902,1071.59%+2,107
ORACLE CORP(ORCL)01,180+1,18002580.19%+258
ILLINOIS TOOL WKS INC(ITW)1,5111,139-3723832820.21%-101
MCDONALDS CORP(MCD)1,6741,304-3704853810.29%-104
ALPHABET INC CLASS C(GOOG)2,1591,704-4554113020.23%-109
LOCKHEED MARTIN CORP(LMT)1,118918-2005434250.32%-118
COSTCO WHSL CORP NEW(COST)1,2341,016-2181,1311,0060.76%-125
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