Q2 2025 Holdings
Filed 2025-07-25 | 206 holdings | $628.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(GDMA) | GADSDN DYN MLT | 02072L870 | $127.9M | 3,457,636 | 20.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.6M | 937,216 | 6.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.8M | 1,180,127 | 4.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $26.6M | 263,858 | 4.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $25.0M | 793,755 | 4.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $24.9M | 495,257 | 4.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.8M | 779,973 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.5M | 74,116 | 3.6% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $19.7M | 597,544 | 3.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $18.1M | 160,525 | 2.9% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $12.9M | 459,289 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 59,886 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.0M | 56,450 | 1.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $10.6M | 178,222 | 1.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $9.4M | 82,049 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.6M | 58,825 | 1.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $6.3M | 126,452 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.0M | 118,548 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.6M | 65,853 | 0.9% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $5.4M | 144,807 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 7,830 | 0.8% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $4.8M | 167,068 | 0.8% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.7M | 185,637 | 0.7% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.7M | 64,642 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 9,292 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 28,223 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.3M | 14,713 | 0.7% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $3.4M | 230,090 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 2,445 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 32,300 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.2M | 62,629 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,092 | 0.4% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $2.6M | 96,888 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,122 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 100,593 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 13,010 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 5,708 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 5,189 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 2,938 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1M | 17,145 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 10,498 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.0M | 24,216 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.0M | 21,165 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.0M | 38,036 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 10,554 | 0.3% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $1.9M | 35,731 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 20,319 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,496 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,997 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 64,821 | 0.3% |