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 |
|---|---|---|---|---|---|
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $9.3M | 237,005 | 3.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.7M | 38,444 | 4.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.2M | 417,929 | 4.9% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $13.1M | 288,685 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.8M | 32,269 | 7.1% |
| Collaborative Investmnt SER(MFUL) | MINDFUL CNSRVTV | 19423L615 | $23.9M | 1,099,287 | 9.6% |