Q2 2025 Holdings
Filed 2025-08-11 | 82 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(TBFC) | THE BRINSMERE FU | 26922B493 | $320.2M | 11,868,782 | 31.5% |
| ETF SER Solutions(TBFG) | THE BRINSMERE FU | 26922B519 | $314.4M | 11,264,134 | 30.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $33.2M | 480,690 | 3.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $18.5M | 228,453 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.0M | 215,481 | 1.7% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $14.1M | 268,885 | 1.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $13.7M | 155,623 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.5M | 183,480 | 1.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $13.3M | 111,960 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.6M | 93,410 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.4M | 95,467 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.1M | 127,145 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.3M | 112,460 | 0.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $9.3M | 445,295 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.3M | 92,655 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.1M | 88,520 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.3M | 38,230 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.0M | 85,679 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.9M | 62,465 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 12,268 | 0.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $6.5M | 50,980 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.1M | 103,772 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0M | 13,644 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.7M | 70,165 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 18,290 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4M | 12,701 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4M | 21,235 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.2M | 62,441 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.1M | 104,630 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.6M | 49,575 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.6M | 33,550 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.9M | 5,046 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.8M | 7,266 | 0.4% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $3.8M | 108,203 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 2,837 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.8M | 20,342 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $3.8M | 43,790 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 13,651 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.7M | 12,941 | 0.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.7M | 271,745 | 0.4% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $3.7M | 113,570 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7M | 74,600 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.6M | 14,071 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.6M | 22,527 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.6M | 113,189 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6M | 19,672 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.5M | 96,575 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 16,722 | 0.3% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $3.4M | 62,362 | 0.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.4M | 337,028 | 0.3% |