Q2 2025 Holdings
Filed 2025-07-17 | 307 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Architect US Quantitative Momentum ETF(QMOM) | Exchange Traded Fund | 02072L409 | $426.9K | 6,570 | 0.0% |
| Schwab Strategic TR US REIT ETF(SCHH) | Exchange Traded Fund | 808524847 | $432.2K | 20,427 | 0.0% |
| Wisdomtree TR US Largecap Divd(DLN) | Exchange Traded Fund | 97717W307 | $435.5K | 5,302 | 0.0% |
| Goldman Sachs ETF TR Activebeta US LG(GSLC) | Exchange Traded Fund | 381430503 | $436.4K | 3,595 | 0.0% |
| Spdr SER TR S&P 400 Mdcp VAL(MDYV) | Exchange Traded Fund | 78464A839 | $445.7K | 5,611 | 0.0% |
| Spdr Bloomberg International Treasury Bond ETF(BWX) | Exchange Traded Fund | 78464A516 | $448.7K | 19,101 | 0.0% |
| Vaneck ETF TR Vaneck Gold Miners ETF(GDX) | Exchange Traded Fund | 92189F106 | $451.8K | 8,678 | 0.0% |
| Spdr SER TR Portfli Tips ETF(SPIP) | Exchange Traded Fund | 78464A656 | $460.0K | 17,652 | 0.0% |
| Vanguard World FD Comm Srvc ETF(VOX) | Exchange Traded Fund | 92204A884 | $462.5K | 2,704 | 0.0% |
| Ishares Select U.S. REIT ETF(ICF) | Exchange Traded Fund | 464287564 | $469.6K | 7,678 | 0.0% |
| J P Morgan Exchange Traded FD Diversfed Rtrn(JPME) | Exchange Traded Fund | 46641Q886 | $476.0K | 4,590 | 0.0% |
| Spdr S & P International Dividend ETF(DWX) | Exchange Traded Fund | 78463X772 | $478.2K | 11,344 | 0.0% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | Exchange Traded Fund | 132061300 | $489.0K | 16,723 | 0.0% |
| Ishares Inc Msci GBL MIN VOL(ACWV) | Exchange Traded Fund | 464286525 | $493.1K | 4,159 | 0.0% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | Exchange Traded Fund | 921946406 | $494.8K | 3,712 | 0.0% |
| Ishares TR Mrgstr SM CP GR(ISCG) | Exchange Traded Fund | 464288604 | $501.0K | 10,068 | 0.0% |
| Vaneck ETF Trust Mortgage REIT(MORT) | Exchange Traded Fund | 92189F452 | $501.3K | 47,473 | 0.0% |
| Global X FDS X Emerging MKT(EMBD) | Exchange Traded Fund | 37954Y350 | $505.3K | 21,666 | 0.0% |
| First TR Exchange-Traded FD III First TR Long T Equity(FTLS) | Exchange Traded Fund | 33739P103 | $505.4K | 7,625 | 0.0% |
| Ishares Trust Currency Hedged Msci Eafe ETF(HEFA) | Exchange Traded Fund | 46434V803 | $510.0K | 13,434 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $527.5K | 5,302 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $534.2K | 8,416 | 0.0% |
| Vaneck ETF TR Vaneck Agribusiness ETF(MOO) | Exchange Traded Fund | 92189F700 | $551.6K | 7,492 | 0.0% |
| Goldman Sachs ETF TR Activebeta US(GSSC) | Exchange Traded Fund | 381430602 | $562.5K | 8,198 | 0.0% |
| Spdr Series Trust S&P INS ETF(KIE) | Exchange Traded Fund | 78464A789 | $564.1K | 9,442 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | Exchange Traded Fund | 464287663 | $569.1K | 6,013 | 0.0% |
| Vanguard Intl Equity Index FDS Allwrld EX US(VEU) | Exchange Traded Fund | 922042775 | $571.2K | 8,497 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | Exchange Traded Fund | 33733E302 | $571.5K | 2,122 | 0.0% |
| Flexshares International Quality DIV DYN IDX(IQDY) | Exchange Traded Fund | 33939L829 | $578.8K | 17,901 | 0.0% |
| Vanguard S&P Small-Cap 600 V(VIOV) | Exchange Traded Fund | 921932778 | $581.1K | 6,791 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | Exchange Traded Fund | 46429B697 | $581.9K | 6,198 | 0.0% |
| Goldman Sachs ETF TR Activebeta INT(GSIE) | Exchange Traded Fund | 381430107 | $604.2K | 15,234 | 0.0% |
| Ishares Intl Aggregate Bond(IAGG) | Exchange Traded Fund | 46435G672 | $612.9K | 11,997 | 0.0% |
| Dimensional ETF Trust Internatnal VAL(DFIV) | Exchange Traded Fund | 25434V807 | $618.5K | 14,440 | 0.0% |
| Ishares TR Msci USA QLT FCT(QUAL) | Exchange Traded Fund | 46432F339 | $618.5K | 3,383 | 0.0% |
| First TR DOW Jones Select Micr COM SHS Annual(FDM) | Exchange Traded Fund | 33718M105 | $622.2K | 8,686 | 0.0% |
| Vanguard World FD Industrial ETF(VIS) | Exchange Traded Fund | 92204A603 | $631.6K | 2,255 | 0.0% |
| Vanguard Admiral FDS Inc S&P Midcap 400 Index FD ETF SHS(IVOO) | Exchange Traded Fund | 921932885 | $638.1K | 6,078 | 0.0% |
| Vanguard Scottsdale Funds Short-Term Treasury ETF(VGSH) | Exchange Traded Fund | 92206C102 | $651.2K | 11,079 | 0.0% |
| Ishares Trust - Ishares U.S. Basic Materials ETF(IYM) | Exchange Traded Fund | 464287838 | $655.2K | 4,680 | 0.0% |
| Fidelity Blue Chip Growth ETF(FBCG) | Exchange Traded Fund | 316092352 | $658.3K | 13,646 | 0.0% |
| Spdr ICE Preferred Securities ETF(PSK) | Exchange Traded Fund | 78464A292 | $667.8K | 21,028 | 0.1% |
| Ishares Short Duration Bond Active ETF(NEAR) | Exchange Traded Fund | 46431W507 | $671.9K | 13,148 | 0.1% |
| Invesco Exch Traded FD TR II KBW Ppty Casut(KBWP) | Exchange Traded Fund | 46138E586 | $688.8K | 5,608 | 0.1% |
| Invesco Exch Traded FD TR II S&p500 HDL VOL(SPHD) | Exchange Traded Fund | 46138E362 | $691.9K | 14,547 | 0.1% |
| First TR Exch Traded FD III Instl PFD Secs(FPEI) | Exchange Traded Fund | 33739P855 | $704.3K | 37,087 | 0.1% |
| First TR Exchange Traded FD VI Nasdaq Tech Divid Index FD(TDIV) | Exchange Traded Fund | 33738R118 | $714.3K | 7,922 | 0.1% |
| Franklin Templeton ETF TR Franklin Focused Growth ETF(FFOG) | Exchange Traded Fund | 35473P421 | $752.4K | 17,108 | 0.1% |
| Spdr SER TR Aerospace DEF(XAR) | Exchange Traded Fund | 78464A631 | $807.9K | 3,830 | 0.1% |
| Vanguard Mega Cap Index Fund(MGC) | Exchange Traded Fund | 921910873 | $814.2K | 3,620 | 0.1% |