Financially Speaking Inc Quant / Systematic

CIK: 0002040901 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $151,976 (100.0% shares, 0.0% debt)

Holdings (163)

SNOXX SCHWAB TREASURY OBLIG MONEY INV 37.5%
Value ($000) $57,058 Shares 57,057,943 Est. Cost $1.00 Unrealized
JTEK JPMORGAN U S TECH LEADERS ETF IV 11.1%
Value ($000) $16,835 Shares 199,329 Est. Cost $84.46 Unrealized
IOBAX ICON FLEXIBLE BD FD INV 8.3%
Value ($000) $12,546 Shares 1,474,256 Est. Cost $8.60 Unrealized
FLDR FIDELITY LOW DURATION BOND FACTR ETF 6.1%
Value ($000) $9,278 Shares 185,296 Est. Cost $50.03 Unrealized
JPST JPMORGAN ULTRA SHORT INCOME ETF 6.1%
Value ($000) $9,276 Shares 183,031 Est. Cost $50.68 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 4.8%
Value ($000) $7,219 Shares 247,157 Est. Cost $29.21 Unrealized
JPIN JPMORGAN DIVERSIFIED RETURN INTERNAT 4.4%
Value ($000) $6,742 Shares 105,134 Est. Cost $64.08 Unrealized
TKAMY THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 3.7%
Value ($000) $5,554 Shares 516,186 Est. Cost $10.32 Unrealized
SHLD GLOBAL X DEFENSE TECH ETF 3.5%
Value ($000) $5,337 Shares 88,580 Est. Cost $60.25 Unrealized
ITA ISHARES US AEROSPACE DEFENSE ETF 3.3%
Value ($000) $5,044 Shares 26,737 Est. Cost $188.64 Unrealized
XLC COMMUNICAT SVS SLCT SEC SPDR ETF 3.3%
Value ($000) $5,038 Shares 46,424 Est. Cost $108.52 Unrealized
SCOXX SCHWAB TREASURY OBLIG MONEY ULTRA 1.7%
Value ($000) $2,518 Shares 2,517,973 Est. Cost $1.00 Unrealized
PLTR PALANTIR TECHNOLOGIES INCLASS A 1.0%
Value ($000) $1,489 Shares 10,926 Est. Cost $76.33 Unrealized +53.7%
SNSXX SCHWAB US TREASURY MONEY INVESTOR 0.6%
Value ($000) $954 Shares 953,821 Est. Cost $1.00 Unrealized
NVDA NVIDIA CORP 0.6%
Value ($000) $888 Shares 5,623 Est. Cost $127.40 Unrealized -1.2%
MCK MCKESSON CORP 0.4%
Value ($000) $586 Shares 800 Est. Cost $703.74 Unrealized 0.0%
SDY SPDR S&P DIVIDEND ETF 0.3%
Value ($000) $453 Shares 3,337 Est. Cost $135.75 Unrealized
ANCFX AMERICAN FUNDS FUNDAMENTAL INVS A 0.2%
Value ($000) $348 Shares 3,959 Est. Cost $80.72 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $259 Shares 3,802 Est. Cost $64.77 Unrealized +4.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $221 Shares 2,052 Est. Cost $104.90 Unrealized -0.4%
SWVXX SCHWAB PRIME ADVANTAGE MONEY INVESTOR 0.1%
Value ($000) $216 Shares 216,020 Est. Cost $1.00 Unrealized
MDT MEDTRONIC PLC F 0.1%
Value ($000) $215 Shares 2,468 Est. Cost $83.84 Unrealized -0.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $180 Shares 182 Est. Cost $980.99 Unrealized +1.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $167 Shares 2,850 Est. Cost $55.95 Unrealized 0.0%
RTX RTX CORP 0.1%
Value ($000) $150 Shares 1,027 Est. Cost $131.75 Unrealized 0.0%
NET CLOUDFLARE INC CLASS A 0.1%
Value ($000) $137 Shares 700 Est. Cost $145.18 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $136 Shares 891 Est. Cost $150.84 Unrealized 0.0%
PCONX PUTNAM CONVERTIBLE SECURITIES A 0.1%
Value ($000) $129 Shares 4,792 Est. Cost $27.01 Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $120 Shares 547 Est. Cost $198.22 Unrealized -0.2%
AWSHX AMERICAN FUNDS WASHINGTON MUTUAL A 0.1%
Value ($000) $114 Shares 1,778 Est. Cost $63.90 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $100 Shares 2,208 Est. Cost $46.63 Unrealized -12.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $97 Shares 2,310 Est. Cost $47.96 Unrealized -14.2%
GOOGL ALPHABET INC CLASS A 0.1%
Value ($000) $93 Shares 528 Est. Cost $163.29 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC F 0.1%
Value ($000) $87 Shares 200 Est. Cost $393.53 Unrealized -0.1%
BA BOEING CO 0.1%
Value ($000) $87 Shares 417 Est. Cost $188.88 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $85 Shares 292 Est. Cost $299.98 Unrealized +1.2%
VEIPX VANGUARD EQUITY-INCOME INV 0.1%
Value ($000) $81 Shares 1,824 Est. Cost $44.50 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $76 Shares 133 Est. Cost $554.73 Unrealized 0.0%
VWINX VANGUARD WELLESLEY INCOME INV 0.0%
Value ($000) $75 Shares 2,921 Est. Cost $25.69 Unrealized
META META PLATFORMS INC CLASS A 0.0%
Value ($000) $74 Shares 100 Est. Cost $616.61 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $69 Shares 334 Est. Cost $201.41 Unrealized 0.0%
LIN LINDE PLC F 0.0%
Value ($000) $66 Shares 140 Est. Cost $452.31 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $63 Shares 509 Est. Cost $103.31 Unrealized -0.5%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $60 Shares 826 Est. Cost $72.82 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $58 Shares 361 Est. Cost $160.77 Unrealized 0.0%
PWRD TCW TRANSFORM SYSTEMS ETF 0.0%
Value ($000) $53 Shares 587 Est. Cost $90.17 Unrealized
VZ VERIZON COMMUNICATIONS I 0.0%
Value ($000) $53 Shares 1,220 Est. Cost $41.82 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $51 Shares 425 Est. Cost $109.47 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $50 Shares 1,730 Est. Cost $26.96 Unrealized 0.0%
DEMZ ADV INNER CIR FD III DM LR CP CR ETF 0.0%
Value ($000) $50 Shares 1,274 Est. Cost $38.96 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 0.0%
Value ($000) $50 Shares 102 Est. Cost $461.73 Unrealized +10.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $49 Shares 377 Est. Cost $131.73 Unrealized 0.0%
SWPPX SCHWAB S&P 500 INDEX 0.0%
Value ($000) $47 Shares 487 Est. Cost $95.24 Unrealized
NPSAX NUVEEN PREFERRED SECS & INC A 0.0%
Value ($000) $46 Shares 2,897 Est. Cost $15.77 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $44 Shares 200 Est. Cost $220.63 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $44 Shares 580 Est. Cost $73.41 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $41 Shares 83 Est. Cost $475.02 Unrealized +2.3%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $41 Shares 100 Est. Cost $417.06 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $40 Shares 100 Est. Cost $371.54 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CLASS A 0.0%
Value ($000) $38 Shares 75 Est. Cost $433.57 Unrealized 0.0%
PNC PNC FINL SERVICES 0.0%
Value ($000) $37 Shares 200 Est. Cost $165.97 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $37 Shares 404 Est. Cost $85.17 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 390 Est. Cost $82.32 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $36 Shares 284 Est. Cost $137.79 Unrealized 0.0%
NVDL GRANITESHARES NVDA LNG DAILY ETF 0.0%
Value ($000) $35 Shares 500 Est. Cost $70.42 Unrealized
AMD ADVANCED MICRO DEVIC 0.0%
Value ($000) $33 Shares 233 Est. Cost $108.87 Unrealized 0.0%
DTCAX BNY MELLON SUST US EQUITY A 0.0%
Value ($000) $29 Shares 1,485 Est. Cost $19.26 Unrealized
RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%
Value ($000) $25 Shares 1,837 Est. Cost $11.51 Unrealized +17.9%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $23 Shares 494 Est. Cost $41.45 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $23 Shares 275 Est. Cost $74.02 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $23 Shares 500 Est. Cost $38.52 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $22 Shares 44 Est. Cost $432.38 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $21 Shares 100 Est. Cost $242.59 Unrealized -18.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $20 Shares 182 Est. Cost $104.39 Unrealized 0.0%
IOT SAMSARA INC CLASS A 0.0%
Value ($000) $20 Shares 500 Est. Cost $49.20 Unrealized -16.0%
ALV AUTOLIV INC 0.0%
Value ($000) $18 Shares 162 Est. Cost $94.96 Unrealized +2.0%
FKINX FRANKLIN INCOME A1 0.0%
Value ($000) $16 Shares 6,779 Est. Cost $2.42 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $145.02 Unrealized 0.0%
CALVERT MID-CAP A 0.0%
Value ($000) $16 Shares 422 Est. Cost $37.14 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $15 Shares 85 Est. Cost $167.37 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $15 Shares 250 Est. Cost $53.58 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $14 Shares 224 Est. Cost $57.67 Unrealized 0.0%
MRK MERCK & CO. INC. 0.0%
Value ($000) $14 Shares 176 Est. Cost $98.70 Unrealized -21.6%
CCI CROWN CASTLE INC REIT REIT 0.0%
Value ($000) $13 Shares 126 Est. Cost $98.04 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A F 0.0%
Value ($000) $12 Shares 16 Est. Cost $641.84 Unrealized 0.0%
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value ($000) $12 Shares 35 Est. Cost $253.86 Unrealized -7.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $11 Shares 250 Est. Cost $35.58 Unrealized 0.0%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $11 Shares 700 Est. Cost $15.45 Unrealized 0.0%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $11 Shares 334 Est. Cost $32.81 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 600 Est. Cost $13.19 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $10 Shares 3,509 Est. Cost $1.86 Unrealized +3.6%
BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.0%
Value ($000) $10 Shares 330 Est. Cost $29.91 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $10 Shares 62 Est. Cost $153.12 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO F 0.0%
Value ($000) $10 Shares 66 Est. Cost $139.95 Unrealized -2.6%
NFLX NETFLIX INC 0.0%
Value ($000) $9 Shares 7 Est. Cost $113.07 Unrealized 0.0%
APA APA CORP 0.0%
Value ($000) $9 Shares 497 Est. Cost $16.87 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $9 Shares 403 Est. Cost $20.72 Unrealized 0.0%
RNMBY RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%
Value ($000) $9 Shares 21 Est. Cost $126.55 Unrealized
SOUN SOUNDHOUND AI INC CLASS A 0.0%
Value ($000) $8 Shares 750 Est. Cost $9.42 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $8 Shares 56 Est. Cost $137.00 Unrealized 0.0%
TRYPTAMINE THERAPE ORDF 0.0%
Value ($000) $7 Shares 361,600 Est. Cost $0.02 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $7 Shares 639 Est. Cost $9.87 Unrealized -0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $3.61 Unrealized 0.0%
MDHAX NYLI MACKAY SHORT DURATION HIGH INC CL A 0.0%
Value ($000) $7 Shares 709 Est. Cost $9.51 Unrealized
XLK TECHNOLOGY SELECT SECTORSPDR ETF 0.0%
Value ($000) $6 Shares 24 Est. Cost $232.52 Unrealized
VGENX VANGUARD ENERGY INV 0.0%
Value ($000) $6 Shares 120 Est. Cost $48.44 Unrealized
GEF GREIF INC CLASS A 0.0%
Value ($000) $6 Shares 89 Est. Cost $55.52 Unrealized 0.0%
SWISX SCHWAB INTERNATIONAL INDEX 0.0%
Value ($000) $6 Shares 211 Est. Cost $27.23 Unrealized
ETHE GRAYSCALE ETHEREUM TR ET 0.0%
Value ($000) $6 Shares 275 Est. Cost $28.02 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $157.45 Unrealized 0.0%
SHOP SHOPIFY INC FCLASS A 0.0%
Value ($000) $5 Shares 44 Est. Cost $100.02 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC CLASS A 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.20 Unrealized 0.0%
IBM IBM CORP 0.0%
Value ($000) $5 Shares 16 Est. Cost $253.82 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $5 Shares 3,500 Est. Cost $1.17 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $4 Shares 15 Est. Cost $252.67 Unrealized 0.0%
ITAAX TRANSAMERICA SHORT-TERM BOND A 0.0%
Value ($000) $4 Shares 425 Est. Cost $9.98 Unrealized
LCTU BLACKROCK US CARBON TRNSREADINS ETF 0.0%
Value ($000) $4 Shares 60 Est. Cost $64.05 Unrealized
JEPQ J P MORGAN NASDAQ EQT PRM INC ETF 0.0%
Value ($000) $4 Shares 74 Est. Cost $56.38 Unrealized
JMIA JUMIA TECHNOLOGIES AG FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.02 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.47 Unrealized -9.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.43 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $4 Shares 34 Est. Cost $101.53 Unrealized
PGR PROGRESSIVE CORP OH 0.0%
Value ($000) $4 Shares 14 Est. Cost $257.53 Unrealized 0.0%
GOOG ALPHABET INC CLASS C 0.0%
Value ($000) $4 Shares 21 Est. Cost $164.85 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $3 Shares 13 Est. Cost $177.15 Unrealized +23.4%
V VISA INC CLASS A 0.0%
Value ($000) $3 Shares 9 Est. Cost $346.99 Unrealized 0.0%
AIOAX COLUMBIA INCOME OPPORTUNITIES A 0.0%
Value ($000) $3 Shares 354 Est. Cost $8.72 Unrealized
AMC AMC ENTMT HLDGS INC CLASS A 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.97 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $266.04 Unrealized 0.0%
CCL CARNIVAL CORP F 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.40 Unrealized -8.6%
WCEAX MACQUARIE CORE EQUITY FUND CLASS A 0.0%
Value ($000) $3 Shares 143 Est. Cost $18.45 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $3 Shares 55 Est. Cost $41.87 Unrealized
AUR AURORA INNOVATION INC CLASS A 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.27 Unrealized 0.0%
XLY SPDR FUND CONSUMER DISCRE SELECT ETF 0.0%
Value ($000) $3 Shares 12 Est. Cost $224.35 Unrealized
WMICX WASATCH MICRO CAP 0.0%
Value ($000) $3 Shares 328 Est. Cost $7.78 Unrealized
ZETA ZETA GLOBAL HLDGS CORP CLASS A 0.0%
Value ($000) $2 Shares 161 Est. Cost $13.28 Unrealized 0.0%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.41 Unrealized
PXWEX IMPAX ELLEVATE GLOBAL WOMEN'S LDR INV 0.0%
Value ($000) $2 Shares 67 Est. Cost $34.69 Unrealized
NCLH NORWEGIAN CRUISE LINE F 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.28 Unrealized -29.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $147.64 Unrealized 0.0%
NNDM NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.62 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $311.89 Unrealized +33.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $51.75 Unrealized -9.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.46 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $374.94 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 38 Est. Cost $31.07 Unrealized -4.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.73 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.20 Unrealized -13.7%
WBD WARNER BROS DISCOVERY IN 0.0%
Value ($000) $1 Shares 93 Est. Cost $9.33 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.10 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.88 Unrealized -18.5%
UTES VIRTUS REAVES UTILITIES ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.56 Unrealized
ETH GRAYSCALE ETHEREUM MINI 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.48 Unrealized
WVVI WILLAMETTE VY VINEYARD I 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.84 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.44 Unrealized -14.3%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.20 Unrealized
BMBL BUMBLE INC CLASS A 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.05 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGITENDER OFFER EXP: 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.84 Unrealized -18.0%
COTY COTY INC CLASS A 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.69 Unrealized -35.6%
MRBIX MFS TOTAL RETURN BOND I 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.50 Unrealized
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.98 Unrealized +144.7%
GCI LIBERTY INC XXXESC PEND POSS FUTR DISTR 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
WONDER AUTO TECHNOLOGXXXESC PEND POSS FUTR DISTR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized