Q2 2025 Holdings
Filed 2025-07-09 | 24 holdings | $67.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.6M | 73,839 | 67.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.1M | 58,131 | 7.6% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $4.9M | 153,618 | 7.2% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $1.8M | 52,702 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 18,329 | 2.3% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.5M | 15,074 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,257 | 2.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $662.6K | 7,223 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $660.2K | 21,904 | 1.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $539.1K | 6,327 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $532.1K | 11,482 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $506.2K | 8,611 | 0.7% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $503.5K | 14,994 | 0.7% |
| Zacks Trust(GROZ) | FOCUS GROWTH ETF | 98888G808 | $447.0K | 16,875 | 0.7% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $380.9K | 2,195 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $314.6K | 741 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $307.1K | 1,581 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $246.0K | 1,774 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $243.8K | 1,845 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $236.6K | 7,292 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $225.3K | 2,834 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $132.6K | 10,167 | 0.2% |
| Prairie Oper Co(PROP) | COM | 739650109 | $74.9K | 25,007 | 0.1% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $49.4K | 66,310 | 0.1% |