Q2 2025 Holdings
Filed 2025-07-29 | 56 holdings | $249.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collaborative Investmnt SER(MFUL) | MINDFUL CNSRVTV | 19423L615 | $23.9M | 1,099,287 | 9.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.8M | 32,269 | 7.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $13.1M | 288,685 | 5.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.2M | 417,929 | 4.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.7M | 38,444 | 4.7% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $9.3M | 237,005 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2M | 21,097 | 3.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.0M | 98,402 | 3.6% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $9.0M | 76,541 | 3.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $8.9M | 111,305 | 3.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $8.8M | 168,765 | 3.5% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $8.2M | 74,775 | 3.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.4M | 88,520 | 3.0% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $7.2M | 378,409 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.1M | 38,757 | 2.8% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $7.0M | 82,157 | 2.8% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $6.1M | 98,905 | 2.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.0M | 26,724 | 2.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.3M | 298,659 | 2.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.6M | 18,575 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 7,732 | 1.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.6M | 37,958 | 1.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.5M | 23,453 | 1.4% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $3.1M | 37,652 | 1.2% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $3.1M | 47,765 | 1.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.9M | 27,285 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.9M | 4,377 | 1.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.7M | 54,282 | 1.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.3M | 24,080 | 0.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.2M | 76,461 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 14,313 | 0.8% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.8M | 18,728 | 0.7% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.7M | 14,033 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.7M | 4,373 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.6M | 12,746 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 30,925 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6M | 32,869 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6M | 27,439 | 0.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.5M | 26,584 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.5M | 16,333 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 3,820 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 51,639 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.3M | 10,113 | 0.5% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.0M | 6,058 | 0.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $994.6K | 2,745 | 0.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $678.3K | 2,422 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $601.4K | 2,746 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $444.4K | 2,166 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $394.2K | 4,913 | 0.2% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $298.6K | 5,249 | 0.1% |