Q2 2025 Holdings
Filed 2025-07-23 | 117 holdings | $156.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.6M | 25,437 | 1.7% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.9M | 38,421 | 1.8% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $3.3M | 45,464 | 2.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.4M | 23,350 | 2.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.5M | 63,458 | 2.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.8M | 73,020 | 2.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.5M | 55,771 | 2.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.0M | 188,489 | 3.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $5.2M | 151,857 | 3.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.3M | 80,881 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 97,231 | 3.5% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $5.6M | 89,681 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9M | 28,813 | 3.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.6M | 103,805 | 4.2% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $7.3M | 158,102 | 4.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.4M | 144,316 | 7.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $17.2M | 345,067 | 11.0% |