Q2 2025 Holdings
Filed 2025-08-06 | 165 holdings | $239.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $468.0K | 4,707 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $470.0K | 5,912 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $474.6K | 7,935 | 0.2% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $491.3K | 16,392 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $496.5K | 3,500 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $523.9K | 6,085 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $526.0K | 3,696 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $530.4K | 5,650 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $541.8K | 2,286 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $554.1K | 3,135 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $597.9K | 3,066 | 0.2% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $606.1K | 7,352 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $608.9K | 11,916 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $611.1K | 8,152 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $633.3K | 10,698 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $644.1K | 3,655 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $651.2K | 2,335 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $658.9K | 492 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $663.0K | 2,287 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $669.7K | 1,829 | 0.3% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $690.6K | 3,245 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $702.4K | 6,516 | 0.3% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $729.7K | 7,500 | 0.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $730.4K | 5,254 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $732.6K | 5,544 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $735.2K | 2,625 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $785.9K | 9,267 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $798.8K | 1,082 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $807.5K | 2,202 | 0.3% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $819.4K | 8,710 | 0.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $824.6K | 8,850 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $845.8K | 3,869 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $871.5K | 4,419 | 0.4% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $873.7K | 7,858 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $891.1K | 9,650 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $902.5K | 6,508 | 0.4% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $905.7K | 9,660 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $907.4K | 9,280 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $948.3K | 3,781 | 0.4% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $948.6K | 19,419 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $949.5K | 3,428 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $966.8K | 8,460 | 0.4% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $967.0K | 6,405 | 0.4% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $974.5K | 17,970 | 0.4% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $986.3K | 18,626 | 0.4% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $997.0K | 28,648 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 6,927 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 5,312 | 0.4% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.1M | 16,225 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 3,694 | 0.4% |