Q2 2025 Holdings
Filed 2025-08-14 | 59 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $23.3M | 486,835 | 12.5% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $13.1M | 402,543 | 7.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $11.2M | 275,398 | 6.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.0M | 377,573 | 5.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.6M | 31,389 | 5.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.7M | 165,556 | 4.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.2M | 86,908 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 51,435 | 4.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.6M | 128,523 | 4.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.5M | 55,397 | 4.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.5M | 44,095 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 101,152 | 2.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.9M | 64,554 | 2.6% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $4.9M | 74,815 | 2.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.4M | 78,369 | 2.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.4M | 54,109 | 2.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.2M | 19,463 | 2.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.1M | 37,823 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0M | 45,719 | 2.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.9M | 58,965 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 29,996 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5M | 30,856 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 12,455 | 1.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.2M | 24,639 | 1.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.0M | 47,791 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,761 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 18,645 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 5,541 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 7,014 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $973.8K | 4,439 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $919.1K | 14,738 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $888.9K | 8,508 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $874.4K | 2,385 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $793.0K | 15,976 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $767.3K | 1,000 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $715.1K | 2,251 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $699.9K | 3,411 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $681.6K | 5,000 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $581.9K | 3,280 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $542.4K | 2,967 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $535.0K | 1,011 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $522.7K | 200 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $509.3K | 1,000 | 0.3% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $498.8K | 10,177 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $440.8K | 3,106 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $435.3K | 1,962 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $431.1K | 7,353 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $427.7K | 10,116 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $409.5K | 4,187 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $390.2K | 5,000 | 0.2% |