Q2 2025 Holdings
Filed 2025-07-11 | 706 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $2.0M | 42,230 | 0.2% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $2.0M | 12,136 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 13,567 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.0M | 39,257 | 0.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.0M | 56,727 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.0M | 21,532 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 1,529 | 0.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.0M | 87,690 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.1M | 37,198 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 11,767 | 0.2% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $2.1M | 50,594 | 0.2% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $2.1M | 13,888 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 13,156 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1M | 87,004 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 12,042 | 0.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.1M | 66,969 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.2M | 9,565 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.2M | 46,427 | 0.2% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.2M | 68,159 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,873 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.2M | 40,719 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,471 | 0.2% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $2.3M | 52,446 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 8,002 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3M | 3,523 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.3M | 9,724 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5M | 31,785 | 0.2% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $2.5M | 110,856 | 0.2% |
| Invesco Exchange Traded FD T(PUI) | DORSEY WRGT UTIL | 46137V795 | $2.5M | 59,181 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 40,250 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,532 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5M | 18,398 | 0.2% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $2.5M | 74,756 | 0.2% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $2.6M | 45,828 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.6M | 8,189 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 8,189 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.6M | 25,440 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 11,932 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 11,042 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 5,996 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 13,532 | 0.2% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.6M | 90,367 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.7M | 66,228 | 0.2% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $2.7M | 71,079 | 0.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.7M | 64,826 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 54,990 | 0.2% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $2.7M | 17,390 | 0.2% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $2.7M | 40,163 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.8M | 29,209 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.8M | 29,611 | 0.2% |