Safe Harbor Fiduciary

Safe Harbor Fiduciary as of June 30, 2025

Portfolio Holdings for Safe Harbor Fiduciary

Safe Harbor Fiduciary holds 233 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.3 $13M 21k 617.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.0 $6.4M 12k 551.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.3 $5.7M 100k 56.85
Apple (AAPL) 4.6 $4.9M 24k 205.17
Pacer Fds Tr Metaurus Cap 400 (QDPL) 3.8 $4.1M 103k 39.46
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 2.9 $3.1M 62k 50.76
Ishares Tr Russell 2000 Etf (IWM) 2.8 $3.0M 14k 215.79
Oneok (OKE) 2.5 $2.7M 33k 81.63
Microsoft Corporation (MSFT) 2.5 $2.7M 5.4k 497.42
Amazon (AMZN) 2.4 $2.6M 12k 219.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.4 $2.5M 29k 88.25
Illinois Tool Works (ITW) 2.3 $2.5M 10k 247.24
Seagate Technology Hldngs Pl Ord Shs (STX) 2.0 $2.2M 15k 144.33
PNC Financial Services (PNC) 2.0 $2.1M 12k 186.42
Cisco Systems (CSCO) 1.9 $2.0M 29k 69.38
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $1.8M 21k 89.06
Iron Mountain (IRM) 1.6 $1.7M 16k 102.57
Honeywell International (HON) 1.5 $1.6M 6.7k 232.86
L3harris Technologies (LHX) 1.4 $1.5M 6.0k 250.84
Eli Lilly & Co. (LLY) 1.3 $1.4M 1.8k 779.69
Bank of America Corporation (BAC) 1.3 $1.4M 30k 47.32
Copart (CPRT) 1.3 $1.4M 28k 49.07
Lockheed Martin Corporation (LMT) 1.3 $1.4M 3.0k 463.14
Northrop Grumman Corporation (NOC) 1.3 $1.4M 2.7k 499.98
Proshares Tr Pshs Ult S&p 500 (SSO) 1.2 $1.3M 14k 97.72
Abbott Laboratories (ABT) 1.2 $1.2M 9.0k 136.01
FedEx Corporation (FDX) 1.1 $1.2M 5.4k 227.31
American Tower Reit (AMT) 1.1 $1.2M 5.5k 221.03
McKesson Corporation (MCK) 1.1 $1.1M 1.5k 732.78
Chevron Corporation (CVX) 1.1 $1.1M 7.9k 143.18
Ea Series Trust Coastal Compass (ROPE) 1.1 $1.1M 45k 25.24
JPMorgan Chase & Co. (JPM) 0.8 $810k 2.8k 289.91
Ishares Tr Us Aer Def Etf (ITA) 0.8 $805k 4.3k 188.64
Spdr Gold Tr Gold Shs (GLD) 0.7 $713k 2.3k 304.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $705k 27k 26.50
Wal-Mart Stores (WMT) 0.7 $697k 7.1k 97.78
Verizon Communications (VZ) 0.6 $684k 16k 43.27
State Street Corporation (STT) 0.6 $626k 5.9k 106.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $553k 6.3k 87.81
Visa Com Cl A (V) 0.5 $538k 1.5k 355.05
Dow (DOW) 0.5 $535k 20k 26.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $535k 1.8k 303.93
Johnson & Johnson (JNJ) 0.5 $522k 3.4k 152.75
Coca-Cola Company (KO) 0.5 $518k 7.3k 70.75
Procter & Gamble Company (PG) 0.5 $489k 3.1k 159.32
Hershey Company (HSY) 0.4 $465k 2.8k 165.95
Ally Financial (ALLY) 0.4 $465k 12k 38.95
Kinder Morgan (KMI) 0.4 $460k 16k 29.40
Healthcare Rlty Tr Cl A Com (HR) 0.4 $457k 29k 15.86
Starbucks Corporation (SBUX) 0.4 $450k 4.9k 91.63
Exxon Mobil Corporation (XOM) 0.4 $444k 4.1k 107.80
Novartis Sponsored Adr (NVS) 0.4 $435k 3.6k 121.01
Proshares Tr Pshs Ultra Dow30 (DDM) 0.4 $432k 4.4k 98.03
American Water Works (AWK) 0.4 $428k 3.1k 139.11
Tidal Tr Ii Nicholas Global (GIAX) 0.4 $428k 24k 17.71
Select Sector Spdr Tr Communication (XLC) 0.4 $424k 3.9k 108.52
Kimberly-Clark Corporation (KMB) 0.4 $419k 3.2k 128.92
Abbvie (ABBV) 0.4 $418k 2.3k 185.62
Automatic Data Processing (ADP) 0.4 $416k 1.3k 308.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $415k 3.1k 133.31
Ishares Tr U.s. Finls Etf (IYF) 0.4 $402k 3.3k 120.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $397k 2.9k 134.79
Vanguard World Consum Dis Etf (VCR) 0.4 $388k 1.1k 362.32
NVIDIA Corporation (NVDA) 0.4 $388k 2.5k 157.99
Intuitive Surgical Com New (ISRG) 0.3 $335k 617.00 543.41
Broadridge Financial Solutions (BR) 0.3 $307k 1.3k 243.03
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $302k 6.4k 47.56
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $292k 2.5k 117.71
Caterpillar (CAT) 0.3 $290k 747.00 388.21
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.3 $284k 22k 13.17
Freeport-mcmoran CL B (FCX) 0.3 $277k 6.4k 43.35
Inventrust Pptys Corp Com New (IVT) 0.2 $263k 11k 24.87
Pepsi (PEP) 0.2 $248k 1.9k 132.04
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $220k 2.7k 83.00
Walgreen Boots Alliance 0.2 $199k 17k 11.48
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.2 $198k 11k 17.70
Workday Cl A (WDAY) 0.2 $193k 806.00 240.00
Interpublic Group of Companies (IPG) 0.2 $185k 7.6k 24.48
Oracle Corporation (ORCL) 0.2 $185k 844.00 218.63
Paypal Holdings (PYPL) 0.2 $170k 2.3k 74.33
Roku Com Cl A (ROKU) 0.2 $166k 1.9k 87.91
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $151k 3.1k 49.55
Sharkninja Com Shs (SN) 0.1 $149k 1.5k 98.99
Eaton Corp SHS (ETN) 0.1 $138k 387.00 356.99
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $136k 1.5k 91.10
Netflix (NFLX) 0.1 $134k 100.00 1339.13
Home Depot (HD) 0.1 $125k 341.00 366.64
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $119k 500.00 238.70
Agnico (AEM) 0.1 $119k 1.0k 118.93
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $112k 1.5k 72.69
Blackrock (BLK) 0.1 $108k 103.00 1049.25
Kroger (KR) 0.1 $108k 1.5k 71.73
United Parcel Service CL B (UPS) 0.1 $106k 1.0k 100.94
Vanguard Index Fds Growth Etf (VUG) 0.1 $105k 240.00 438.40
Synovus Finl Corp Com New (SNV) 0.1 $104k 2.0k 51.75
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $95k 1.1k 84.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $90k 185.00 485.77
Colgate-Palmolive Company (CL) 0.1 $85k 936.00 90.90
Yeti Hldgs (YETI) 0.1 $80k 2.5k 31.52
Duke Energy Corp Com New (DUK) 0.1 $79k 673.00 118.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $79k 1.3k 61.21
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.1 $78k 1.5k 51.88
Marvell Technology (MRVL) 0.1 $77k 1.0k 77.40
Ark Etf Tr Innovation Etf (ARKK) 0.1 $70k 1.0k 70.29
Diamondback Energy (FANG) 0.1 $67k 490.00 137.40
Rh (RH) 0.1 $65k 345.00 189.01
Etf Ser Solutions Aptus Drawdown (ADME) 0.1 $62k 1.3k 48.20
Philip Morris International (PM) 0.1 $57k 315.00 182.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $56k 1.4k 40.49
Tesla Motors (TSLA) 0.1 $54k 169.00 317.66
Nasdaq Omx (NDAQ) 0.0 $52k 583.00 89.42
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $52k 2.0k 25.60
Blue Owl Capital Com Cl A (OWL) 0.0 $48k 2.5k 19.21
Overstock (BBBY) 0.0 $47k 6.8k 6.88
Royal Caribbean Cruises (RCL) 0.0 $47k 150.00 313.14
Meta Platforms Cl A (META) 0.0 $47k 63.00 738.10
PPL Corporation (PPL) 0.0 $40k 1.2k 33.89
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $39k 423.00 91.44
Microstrategy Cl A New (MSTR) 0.0 $37k 92.00 404.23
Southern Company (SO) 0.0 $34k 371.00 91.73
American Electric Power Company (AEP) 0.0 $33k 320.00 103.76
ON Semiconductor (ON) 0.0 $31k 597.00 52.41
Direxion Shs Etf Tr Dly Cnmsr Bull (WANT) 0.0 $31k 750.00 41.45
Yum! Brands (YUM) 0.0 $31k 207.00 148.18
At&t (T) 0.0 $30k 1.0k 28.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $28k 655.00 42.74
DNP Select Income Fund (DNP) 0.0 $27k 2.8k 9.79
Spotify Technology S A SHS (SPOT) 0.0 $25k 33.00 767.33
USANA Health Sciences (USNA) 0.0 $24k 800.00 30.53
Direxion Shs Etf Tr Dly Aapl Bull 2x (AAPU) 0.0 $24k 1.1k 21.94
Merck & Co (MRK) 0.0 $24k 302.00 79.16
Pembina Pipeline Corp (PBA) 0.0 $23k 619.00 37.51
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $21k 302.00 70.42
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $20k 178.00 109.29
Comcast Corp Cl A (CMCSA) 0.0 $17k 473.00 35.69
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $16k 80.00 204.68
Select Sector Spdr Tr Technology (XLK) 0.0 $15k 60.00 253.23
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $14k 542.00 26.58
Advanced Micro Devices (AMD) 0.0 $14k 99.00 141.90
Super Micro Computer Com New (SMCI) 0.0 $14k 275.00 49.01
Proshares Tr Ultrapro Short S (SPXU) 0.0 $13k 778.00 16.80
Cloudflare Cl A Com (NET) 0.0 $13k 65.00 195.83
Zscaler Incorporated (ZS) 0.0 $13k 40.00 313.95
Entergy Corporation (ETR) 0.0 $13k 150.00 83.12
Servicenow (NOW) 0.0 $12k 12.00 1028.08
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $12k 200.00 59.78
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $12k 278.00 42.60
Select Sector Spdr Tr Indl (XLI) 0.0 $12k 80.00 147.53
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $12k 214.00 54.38
Palantir Technologies Cl A (PLTR) 0.0 $12k 85.00 136.32
Bwx Technologies (BWXT) 0.0 $12k 80.00 144.06
Quanta Services (PWR) 0.0 $11k 30.00 378.07
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $11k 400.00 28.12
Raytheon Technologies Corp (RTX) 0.0 $11k 75.00 146.03
Alphabet Cap Stk Cl C (GOOG) 0.0 $11k 60.00 177.38
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $11k 222.00 47.75
Powell Industries (POWL) 0.0 $11k 50.00 210.46
Crowdstrike Hldgs Cl A (CRWD) 0.0 $10k 20.00 509.30
Eni S P A Sponsored Adr (E) 0.0 $9.7k 300.00 32.42
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $9.7k 261.00 37.18
Xylem (XYL) 0.0 $9.7k 75.00 129.36
salesforce (CRM) 0.0 $9.5k 35.00 272.69
Canadian Natl Ry (CNI) 0.0 $9.5k 91.00 104.04
Universal Hlth Svcs CL B (UHS) 0.0 $9.4k 52.00 181.15
Yum China Holdings (YUMC) 0.0 $9.3k 208.00 44.71
Smucker J M Com New (SJM) 0.0 $8.8k 90.00 98.20
Citigroup Com New (C) 0.0 $8.5k 100.00 85.12
Fortinet (FTNT) 0.0 $8.5k 80.00 105.72
Johnson Ctls Intl SHS (JCI) 0.0 $8.5k 80.00 105.62
Global X Fds Global X Silver (SIL) 0.0 $8.4k 175.00 48.14
Direxion Shs Etf Tr Direxion 2x Shar (AMZU) 0.0 $7.4k 202.00 36.67
ConocoPhillips (COP) 0.0 $7.2k 80.00 89.74
Main Street Capital Corporation (MAIN) 0.0 $7.1k 120.00 59.10
Edison International (EIX) 0.0 $7.1k 137.00 51.60
Novo-nordisk A S Adr (NVO) 0.0 $7.0k 102.00 69.02
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $6.9k 156.00 44.14
UGI Corporation (UGI) 0.0 $6.7k 185.00 36.42
Baker Hughes Company Cl A (BKR) 0.0 $6.5k 170.00 38.34
Spdr Series Trust Bloomberg Enhncd (CERY) 0.0 $6.3k 233.00 27.23
Spdr Series Trust Bloomberg Emg Mk (EMHC) 0.0 $5.6k 227.00 24.61
Peabody Energy (BTU) 0.0 $5.4k 400.00 13.42
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $5.2k 124.00 41.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $5.0k 73.00 69.10
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $4.9k 40.00 121.38
Direxion Shs Etf Tr Daily Googl 2x S (GGLL) 0.0 $4.8k 138.00 34.75
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.0 $4.7k 60.00 78.82
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.3k 379.00 11.46
Digital World Acquisition Co Class A (DJT) 0.0 $4.1k 229.00 18.04
Eastman Kodak Com New (KODK) 0.0 $3.8k 675.00 5.65
United Sts Oil Units (USO) 0.0 $3.7k 50.00 73.12
Envoy Medical Cl A (COCH) 0.0 $3.6k 2.5k 1.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.4k 6.00 568.00
Newsmax Com Shs Class B (NMAX) 0.0 $3.3k 218.00 15.13
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $3.0k 141.00 21.40
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $2.5k 105.00 23.80
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.3k 300.00 7.65
Halliburton Company (HAL) 0.0 $2.1k 101.00 20.38
Monogram Orthopaedics (MGRM) 0.0 $2.0k 690.00 2.89
United Sts Nat Gas Unit Par (UNG) 0.0 $1.9k 125.00 15.28
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.0 $1.9k 99.00 19.14
McDonald's Corporation (MCD) 0.0 $1.5k 5.00 292.20
Marriott Intl Cl A (MAR) 0.0 $1.1k 4.00 273.25
Newell Rubbermaid (NWL) 0.0 $1.1k 200.00 5.40
Deere & Company (DE) 0.0 $1.0k 2.00 508.50
Vodafone Group Sponsored Adr (VOD) 0.0 $777.997500 73.00 10.66
Darden Restaurants (DRI) 0.0 $654.000000 3.00 218.00
Compass Diversified Sh Ben Int (CODI) 0.0 $628.000000 100.00 6.28
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $571.999800 6.00 95.33
General Mills (GIS) 0.0 $518.000000 10.00 51.80
Walt Disney Company (DIS) 0.0 $372.000000 3.00 124.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $334.000000 4.00 83.50
Vanguard Index Fds Large Cap Etf (VV) 0.0 $285.000000 1.00 285.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $237.000000 1.00 237.00
Advance Auto Parts (AAP) 0.0 $232.000000 5.00 46.40
Intel Corporation (INTC) 0.0 $222.000000 10.00 22.20
Gap (GAP) 0.0 $218.000000 10.00 21.80
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.0 $217.000200 6.00 36.17
Xerox Holdings Corp Com New (XRX) 0.0 $178.999800 34.00 5.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $146.000000 2.00 73.00
Aurora Cannabis (ACB) 0.0 $123.000600 29.00 4.24
Canopy Growth Corp Com New (CGC) 0.0 $122.000000 100.00 1.22
Ishares Core Msci Emkt (IEMG) 0.0 $120.000000 2.00 60.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $106.000000 1.00 106.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $99.000000 1.00 99.00
Molson Coors Beverage CL B (TAP) 0.0 $96.000000 2.00 48.00
Wendy's/arby's Group (WEN) 0.0 $91.000000 8.00 11.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $66.000000 1.00 66.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $59.000000 2.00 29.50
Four Corners Ppty Tr (FCPT) 0.0 $37.000000 1.00 37.00
Ford Motor Company (F) 0.0 $22.000000 2.00 11.00
Host Hotels & Resorts (HST) 0.0 $15.000000 1.00 15.00
Dupont De Nemours (DD) 0.0 $1.000000 1.00 1.00
Viatris (VTRS) 0.0 $0 0 0.00