Q2 2025 Holdings
Filed 2025-07-30 | 58 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6M | 66,944 | 6.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.4M | 137,697 | 6.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $5.8M | 124,111 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 10,095 | 5.5% |
| Tidal ETF TR(GRNY) | FUNDSTRAT GRANNY | 886364231 | $4.2M | 185,753 | 4.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.4M | 8,896 | 3.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.1M | 59,015 | 3.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.8M | 25,136 | 2.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.6M | 28,186 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 3,953 | 2.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.4M | 59,818 | 2.4% |
| Wisdomtree TR(WTBN) | BIANCO TOTL RETU | 97717Y451 | $2.3M | 90,479 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 7,056 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 11,492 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 18,784 | 2.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 3,588 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 22,261 | 2.0% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $1.8M | 36,226 | 1.8% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.8M | 41,706 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,482 | 1.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.7M | 29,246 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 9,068 | 1.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.6M | 17,838 | 1.6% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $1.6M | 32,379 | 1.6% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $1.6M | 63,281 | 1.6% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $1.6M | 30,901 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 18,652 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 5,135 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.5M | 27,224 | 1.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,335 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 16,288 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,102 | 1.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.5M | 29,034 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 20,358 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4M | 7,283 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 10,513 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.0M | 20,472 | 1.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.0M | 38,651 | 1.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.0M | 14,462 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.0M | 19,348 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $748.8K | 3,306 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $728.9K | 3,354 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $705.6K | 4,004 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $694.4K | 12,214 | 0.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $692.0K | 11,058 | 0.7% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $691.7K | 23,019 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $585.2K | 12,132 | 0.6% |
| Terawulf Inc(WULF) | COM | 88080T104 | $556.4K | 127,038 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $536.6K | 9,739 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $519.7K | 492 | 0.5% |