Q2 2025 Holdings
Filed 2025-07-28 | 920 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Traded Concepts TRU(BLUX) | BLUEMONTE DYNAMI | 301505384 | $279.6M | 10,788,189 | 6.6% |
| Exchange Traded Concepts TRU(BDBT) | BLUEMONTE CORE B | 301505368 | $263.6M | 10,444,888 | 6.2% |
| Exchange Traded Concepts TRU(BINT) | BLUEMONTE GLOBAL | 301505376 | $187.4M | 7,238,440 | 4.4% |
| Exchange Traded Concepts TRU(BLUC) | BLUEMONTE LARGE | 301505426 | $170.6M | 6,558,640 | 4.0% |
| Exchange Traded Concepts TRU(BLGR) | BLUEMONTE LARGE | 301505418 | $142.2M | 5,417,191 | 3.3% |
| Exchange Traded Concepts TRU(BVAL) | BLUEMONTE LARGE | 301505392 | $138.7M | 5,390,726 | 3.3% |
| Exchange Traded Concepts TRU(BLTD) | BLUEMONTE LONG T | 301505343 | $89.3M | 3,524,379 | 2.1% |
| Exchange Traded Concepts TRU(BLST) | BLUEMONTE SHORT | 301505350 | $87.1M | 3,467,335 | 2.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $79.8M | 1,887,406 | 1.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $79.0M | 829,241 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $72.0M | 978,037 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $60.0M | 1,312,340 | 1.4% |
| Exchange Traded Concepts TRU(BLUI) | BLUEMONTE DIVERS | 301505335 | $59.0M | 2,343,217 | 1.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $50.8M | 553,363 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $44.1M | 214,907 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $43.4M | 1,477,428 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.4M | 268,244 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $37.7M | 374,371 | 0.9% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $35.2M | 470,079 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $32.3M | 1,017,113 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $32.0M | 126,253 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.8M | 57,624 | 0.7% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $31.3M | 576,157 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9M | 60,098 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $29.2M | 401,116 | 0.7% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $28.7M | 1,078,211 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $27.6M | 121,386 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.8M | 122,147 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.0M | 868,854 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.4M | 39,431 | 0.5% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $21.6M | 395,882 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $19.9M | 393,044 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.8M | 112,032 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.5M | 31,475 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $19.3M | 209,352 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.5M | 42,202 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.2M | 24,723 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $17.7M | 48,404 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.2M | 216,338 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $16.3M | 147,171 | 0.4% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $15.7M | 476,293 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.6M | 274,096 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $15.5M | 527,283 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.0M | 369,949 | 0.4% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $14.4M | 928,828 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.1M | 277,120 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.1M | 115,855 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.0M | 178,103 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.7M | 32,165 | 0.3% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $13.6M | 251,680 | 0.3% |