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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $32.3M | 1,017,113 | 0.8% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $35.2M | 470,079 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $37.7M | 374,371 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.4M | 268,244 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $43.4M | 1,477,428 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $44.1M | 214,907 | 1.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $50.8M | 553,363 | 1.2% |
| Exchange Traded Concepts TRU(BLUI) | BLUEMONTE DIVERS | 301505335 | $59.0M | 2,343,217 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $60.0M | 1,312,340 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $72.0M | 978,037 | 1.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $79.0M | 829,241 | 1.9% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $79.8M | 1,887,406 | 1.9% |
| Exchange Traded Concepts TRU(BLST) | BLUEMONTE SHORT | 301505350 | $87.1M | 3,467,335 | 2.0% |
| Exchange Traded Concepts TRU(BLTD) | BLUEMONTE LONG T | 301505343 | $89.3M | 3,524,379 | 2.1% |
| Exchange Traded Concepts TRU(BVAL) | BLUEMONTE LARGE | 301505392 | $138.7M | 5,390,726 | 3.3% |
| Exchange Traded Concepts TRU(BLGR) | BLUEMONTE LARGE | 301505418 | $142.2M | 5,417,191 | 3.3% |
| Exchange Traded Concepts TRU(BLUC) | BLUEMONTE LARGE | 301505426 | $170.6M | 6,558,640 | 4.0% |
| Exchange Traded Concepts TRU(BINT) | BLUEMONTE GLOBAL | 301505376 | $187.4M | 7,238,440 | 4.4% |
| Exchange Traded Concepts TRU(BDBT) | BLUEMONTE CORE B | 301505368 | $263.6M | 10,444,888 | 6.2% |
| Exchange Traded Concepts TRU(BLUX) | BLUEMONTE DYNAMI | 301505384 | $279.6M | 10,788,189 | 6.6% |