Q2 2025 Holdings
Filed 2025-10-01 | 58 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 42,647 | 11.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,804 | 5.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.7M | 48,547 | 4.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7M | 17,285 | 4.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.5M | 59,474 | 4.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.3M | 49,157 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 7,029 | 3.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.2M | 4,850 | 3.4% |
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $1.1M | 44,600 | 3.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,186 | 3.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $818.5K | 12,894 | 2.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $769.8K | 14,135 | 2.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $768.8K | 15,179 | 2.2% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $754.5K | 16,678 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $754.2K | 6,850 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $747.2K | 6,672 | 2.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $648.3K | 7,824 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $640.1K | 1,460 | 1.8% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $603.9K | 7,174 | 1.7% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $586.2K | 8,740 | 1.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $492.0K | 3,825 | 1.4% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $469.8K | 6,907 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $452.9K | 7,706 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $448.7K | 2,296 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $446.4K | 7,436 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $439.3K | 1,443 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $386.2K | 795 | 1.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $384.3K | 3,966 | 1.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $382.7K | 5,430 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $374.4K | 1,825 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $372.1K | 5,109 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $371.4K | 8,035 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $353.9K | 1,473 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $344.9K | 2,610 | 1.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $326.7K | 9,183 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $312.4K | 503 | 0.9% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $306.8K | 6,309 | 0.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $302.2K | 3,170 | 0.8% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $290.3K | 6,070 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $269.5K | 736 | 0.8% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $257.0K | 9,331 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $255.1K | 500 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $253.3K | 831 | 0.7% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $249.0K | 3,530 | 0.7% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $246.8K | 5,361 | 0.7% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $246.2K | 1,650 | 0.7% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $241.8K | 17,050 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $241.6K | 4,571 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $239.0K | 1,589 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $227.8K | 3,608 | 0.6% |