Q2 2025 Holdings
Filed 2025-08-11 | 84 holdings | $263.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,691 | 0.9% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $2.5M | 15,235 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 14,972 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.7M | 44,670 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 55,834 | 1.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $3.0M | 28,104 | 1.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $3.0M | 44,660 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1M | 38,681 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.2M | 13,551 | 1.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.2M | 13,219 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 16,172 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 53,803 | 1.2% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $3.3M | 46,524 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.3M | 4,755 | 1.2% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $3.7M | 80,538 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7M | 18,992 | 1.4% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.0M | 137,065 | 1.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.2M | 56,404 | 1.6% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $4.4M | 188,853 | 1.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.5M | 98,183 | 1.7% |
| ETF Opportunities Trust(FCTE) | SMI 3FOURTEEN FU | 26923N512 | $4.8M | 183,431 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.8M | 75,433 | 1.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.0M | 89,493 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1M | 44,632 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.2M | 76,505 | 2.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $5.2M | 83,787 | 2.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $7.7M | 208,465 | 2.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.7M | 291,024 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.3M | 45,323 | 3.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.8M | 166,345 | 3.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.4M | 112,049 | 4.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $26.6M | 247,839 | 10.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $26.6M | 1,153,479 | 10.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $30.6M | 239,151 | 11.6% |