Q2 2025 Holdings
Filed 2025-07-29 | 35 holdings | $266.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $42.2M | 1,770,217 | 15.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.7M | 43,412 | 9.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.6M | 774,708 | 8.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $20.7M | 407,042 | 7.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.2M | 114,431 | 7.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.9M | 161,855 | 5.6% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $13.8M | 269,323 | 5.2% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $11.4M | 75,548 | 4.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.4M | 241,812 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.3M | 27,235 | 3.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.9M | 131,699 | 3.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $7.2M | 147,451 | 2.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.6M | 121,932 | 2.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $6.6M | 139,201 | 2.5% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.9M | 99,977 | 2.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $5.9M | 34,021 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1M | 212,296 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 9,048 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.7M | 83,172 | 1.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.3M | 84,368 | 1.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.8M | 34,833 | 1.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.6M | 109,022 | 1.3% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $3.2M | 61,139 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8M | 7,497 | 0.7% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.4M | 33,522 | 0.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.0M | 19,692 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $593.7K | 5,854 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $371.6K | 765 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $323.8K | 12,219 | 0.1% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $275.4K | 11,352 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $266.1K | 1,213 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $236.2K | 2,843 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $220.8K | 1,010 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $212.5K | 1,034 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $200.4K | 1,340 | 0.1% |