Q2 2025 Holdings
Filed 2025-07-17 | 35 holdings | $163.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $36.1M | 267,136 | 22.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.7M | 238,714 | 14.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $12.7M | 219,670 | 7.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $12.3M | 289,908 | 7.6% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $12.3M | 523,285 | 7.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.6M | 149,794 | 7.1% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $8.3M | 245,615 | 5.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $7.6M | 214,016 | 4.6% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $7.3M | 246,858 | 4.5% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $6.0M | 186,679 | 3.7% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $4.2M | 85,395 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 118,469 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1M | 131,676 | 1.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6M | 111,628 | 1.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.6M | 27,328 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $814.1K | 5,153 | 0.5% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $781.8K | 16,673 | 0.5% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $755.8K | 30,027 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $750.0K | 2,361 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $745.3K | 14,444 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $741.8K | 3,381 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $730.4K | 3,560 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $583.5K | 11,361 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $516.7K | 1,695 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $397.2K | 12,593 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $346.4K | 14,172 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $337.1K | 10,274 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $306.5K | 613 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $290.8K | 2,893 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $286.4K | 2,309 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $264.4K | 1,455 | 0.2% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $261.0K | 4,150 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $259.9K | 70 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $237.2K | 477 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $236.5K | 8,430 | 0.1% |