Q2 2025 Holdings
Filed 2025-08-14 | 57 holdings | $115.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.4M | 18,501 | 3.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.0M | 84,065 | 4.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.5M | 199,296 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 19,922 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 30,323 | 5.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.1M | 75,749 | 6.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.7M | 298,616 | 7.6% |