Q2 2025 Holdings
Filed 2025-08-12 | 100 holdings | $136.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $29.2M | 258,922 | 21.4% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $12.0M | 106,956 | 8.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.4M | 11,137 | 5.4% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $6.9M | 231,616 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 12,055 | 4.3% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $4.2M | 84,701 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 9,446 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 25,233 | 2.9% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $3.5M | 116,505 | 2.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2M | 42,866 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 36,850 | 1.5% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $2.1M | 78,168 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.0M | 19,473 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,872 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8M | 21,599 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,080 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,379 | 1.2% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.7M | 28,731 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,575 | 1.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.5M | 22,571 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,020 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 53,065 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 14,161 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,277 | 0.9% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $1.2M | 13,306 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.0M | 15,988 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.0M | 31,832 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,607 | 0.7% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $992.1K | 18,880 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $960.3K | 9,589 | 0.7% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $889.5K | 12,724 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $845.7K | 854 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $782.3K | 3,419 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $770.1K | 13,977 | 0.6% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $751.3K | 32,037 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $738.3K | 7,885 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $685.2K | 968 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $640.9K | 6,365 | 0.5% |
| Pacer FDS TR(PSMD) | SWAN SOS MOD JAN | 69374H550 | $619.7K | 20,368 | 0.5% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $614.5K | 16,862 | 0.5% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $591.6K | 85,000 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $577.3K | 7,206 | 0.4% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $573.6K | 24,598 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $559.1K | 13,080 | 0.4% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $514.2K | 37,382 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $506.4K | 686 | 0.4% |
| Tidal TR II(RSSY) | RETURN STACKED U | 88636J345 | $493.6K | 26,630 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $480.1K | 3,522 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $463.4K | 6,363 | 0.3% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $447.9K | 15,317 | 0.3% |