Q2 2025 Holdings
Filed 2025-08-08 | 1111 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $201.4M | 1,829,233 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $180.1M | 291,477 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $156.1M | 853,617 | 2.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $153.8M | 3,325,866 | 2.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $135.8M | 2,493,174 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $128.1M | 2,018,261 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $127.8M | 653,970 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $118.3M | 748,925 | 1.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $107.5M | 1,172,024 | 1.7% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $94.1M | 4,963,664 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $89.2M | 161,641 | 1.4% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $88.5M | 3,657,365 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.5M | 171,900 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $83.4M | 1,389,661 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $80.6M | 392,876 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $80.2M | 333,729 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $78.7M | 724,802 | 1.2% |
| Exchange Listed FDS TR(CLSM) | CABANA MODERATE | 30151E624 | $74.2M | 3,432,086 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $72.2M | 236,863 | 1.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $68.7M | 401,827 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $66.9M | 597,452 | 1.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $57.9M | 528,530 | 0.9% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $56.3M | 381,103 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.5M | 89,394 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $54.4M | 314,185 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $53.9M | 864,900 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.9M | 241,199 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $51.1M | 503,402 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $51.1M | 462,863 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $50.5M | 166,007 | 0.8% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $50.0M | 1,404,215 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $46.5M | 212,718 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $46.1M | 159,070 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.0M | 62,316 | 0.7% |
| Exchange Listed FDS TR(TDSB) | CABANA TRGT BETA | 30151E723 | $45.9M | 2,062,721 | 0.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $44.4M | 109,762 | 0.7% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $44.2M | 5,185,426 | 0.7% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $43.3M | 505,496 | 0.7% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $43.0M | 4,124,581 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $42.2M | 449,204 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.7M | 95,030 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.0M | 70,448 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.9M | 131,132 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $39.3M | 462,049 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $39.1M | 739,581 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $38.2M | 407,737 | 0.6% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $38.1M | 801,399 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $37.9M | 48,662 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $37.3M | 264,872 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.2M | 210,950 | 0.6% |