Q2 2025 Holdings
Filed 2025-08-14 | 441 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $111.8M | 994,382 | 7.5% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $70.2M | 2,259,905 | 4.7% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $67.8M | 1,221,775 | 4.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $59.9M | 465,289 | 4.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $56.8M | 430,145 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.0M | 77,398 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.5M | 60,777 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.1M | 181,129 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.0M | 131,952 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 112,330 | 1.5% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $21.5M | 286,892 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 39,559 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.5M | 73,049 | 1.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $17.2M | 670,775 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.1M | 204,601 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.9M | 127,211 | 0.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.6M | 187,501 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.5M | 135,889 | 0.9% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $12.7M | 329,169 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 80,118 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.5M | 133,665 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5M | 20,126 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.1M | 126,202 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $10.5M | 330,880 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.2M | 91,686 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.7M | 58,005 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $9.5M | 88,161 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.5M | 41,703 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.5M | 12,147 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4M | 189,716 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.2M | 328,645 | 0.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $8.6M | 171,804 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2M | 51,594 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.2M | 26,604 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 36,978 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 42,488 | 0.5% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $7.8M | 243,152 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.7M | 28,636 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $7.5M | 613,995 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.3M | 89,965 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $7.2M | 74,387 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 46,422 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.0M | 51,041 | 0.5% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $6.9M | 462,760 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9M | 97,739 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8M | 23,263 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.7M | 86,657 | 0.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.7M | 221,239 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.4M | 253,080 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.3M | 48,579 | 0.4% |