Q2 2025 Holdings
Filed 2025-08-01 | 77 holdings | $124.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.0M | 99,418 | 8.1% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $9.6M | 96,355 | 7.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $8.3M | 327,139 | 6.7% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $8.2M | 189,493 | 6.6% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $5.7M | 168,882 | 4.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.5M | 100,496 | 4.5% |
| Fidelity Covington Trust(FFDI) | FUNDAMENTAL DEVE | 31609A883 | $4.9M | 163,845 | 3.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.8M | 12,229 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 14,101 | 3.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.9M | 61,919 | 3.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9M | 19,977 | 3.1% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $3.6M | 123,985 | 2.9% |
| Fidelity Covington Trust(FMAG) | FIDELITY MAGELAN | 316092329 | $3.3M | 96,096 | 2.7% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $2.8M | 57,698 | 2.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.8M | 21,522 | 2.2% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $2.5M | 63,753 | 2.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.2M | 41,732 | 1.8% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $2.2M | 10,270 | 1.7% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.8M | 24,823 | 1.5% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.5M | 37,944 | 1.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.4M | 43,666 | 1.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.3M | 17,826 | 1.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.3M | 11,430 | 1.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.3M | 4,489 | 1.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $1.3M | 9,992 | 1.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.2M | 43,529 | 1.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.2M | 17,049 | 0.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.1M | 10,624 | 0.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.1M | 81,628 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $934.1K | 2,200 | 0.8% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $905.4K | 12,226 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $873.5K | 4,268 | 0.7% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $789.2K | 6,752 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $784.6K | 5,885 | 0.6% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $748.7K | 11,948 | 0.6% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $714.5K | 14,939 | 0.6% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $654.8K | 15,254 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $637.6K | 6,933 | 0.5% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $637.5K | 12,733 | 0.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $637.4K | 6,072 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $627.3K | 2,064 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $598.9K | 8,910 | 0.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $574.8K | 7,049 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $573.8K | 11,449 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $567.3K | 6,049 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $552.3K | 1,137 | 0.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $496.5K | 14,429 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $446.8K | 4,569 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $436.7K | 3,249 | 0.4% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $423.4K | 11,523 | 0.3% |