Q2 2025 Holdings
Filed 2025-08-18 | 102 holdings | $291.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.9M | 128,330 | 4.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $11.2M | 86,568 | 3.8% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $10.7M | 209,457 | 3.7% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $10.3M | 208,138 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.1M | 116,241 | 3.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $10.0M | 156,817 | 3.4% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $9.8M | 210,116 | 3.4% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $9.7M | 171,997 | 3.3% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $9.6M | 121,380 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.8M | 51,336 | 3.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.2M | 188,292 | 2.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.0M | 121,311 | 2.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $7.6M | 240,997 | 2.6% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $7.5M | 212,399 | 2.6% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $7.1M | 214,206 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 25,255 | 2.4% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $6.9M | 240,950 | 2.4% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $6.6M | 151,150 | 2.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.4M | 176,038 | 2.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.9M | 88,722 | 2.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.7M | 111,567 | 2.0% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $5.3M | 33,953 | 1.8% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $4.7M | 99,577 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.4M | 73,487 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 84,405 | 1.5% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.9M | 132,419 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 16,292 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.5M | 37,444 | 1.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $3.5M | 55,033 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.2M | 58,743 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.2M | 15,999 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0M | 75,425 | 1.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $2.9M | 59,609 | 1.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $2.9M | 145,368 | 1.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.8M | 38,329 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.8M | 74,142 | 1.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.8M | 40,960 | 1.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.7M | 159,876 | 0.9% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.6M | 109,947 | 0.9% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $2.6M | 117,263 | 0.9% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.6M | 134,567 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,260 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.3M | 42,171 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 19,693 | 0.7% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $2.0M | 74,794 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9M | 11,272 | 0.7% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $1.9M | 49,779 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,331 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.8M | 46,920 | 0.6% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $1.7M | 13,150 | 0.6% |