Q2 2025 Holdings
Filed 2025-07-09 | 25 holdings | $246.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $27.4M | 179,041 | 11.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.3M | 97,599 | 11.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $26.1M | 220,103 | 10.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.4M | 107,189 | 10.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $19.5M | 395,350 | 7.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $17.4M | 122,762 | 7.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $16.6M | 340,534 | 6.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $14.1M | 110,480 | 5.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.8M | 232,484 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 56,597 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4M | 23,551 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3M | 63,727 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 50,164 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 12,790 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,730 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,396 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,153 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $595.8K | 3,771 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $471.5K | 9,297 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $376.2K | 3,848 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $338.4K | 1,148 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $268.1K | 404 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $256.6K | 2,794 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $225.0K | 1,412 | 0.1% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $52.8K | 11,714 | 0.0% |