Q2 2025 Holdings
Filed 2025-07-29 | 55 holdings | $540.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $30.8M | 178,522 | 5.7% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $26.6M | 176,629 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.2M | 42,602 | 4.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $20.0M | 70,209 | 3.7% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $19.7M | 227,996 | 3.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $19.4M | 140,062 | 3.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.3M | 625,096 | 3.4% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $17.1M | 411,287 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.9M | 90,234 | 2.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $15.5M | 297,706 | 2.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $15.0M | 66,482 | 2.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $14.5M | 161,188 | 2.7% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $12.1M | 109,910 | 2.2% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $11.8M | 229,503 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.7M | 26,781 | 2.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $11.7M | 353,835 | 2.2% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $11.1M | 241,432 | 2.1% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $10.5M | 125,487 | 1.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.4M | 15,720 | 1.9% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $9.8M | 284,006 | 1.8% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $9.8M | 200,867 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.6M | 124,295 | 1.8% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $9.6M | 149,061 | 1.8% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $9.5M | 139,471 | 1.8% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $8.7M | 111,425 | 1.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8.6M | 197,483 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.3M | 35,114 | 1.5% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $8.3M | 161,772 | 1.5% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $8.1M | 165,931 | 1.5% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $8.1M | 158,529 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.0M | 129,088 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.9M | 82,285 | 1.5% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $7.8M | 205,737 | 1.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.8M | 76,968 | 1.4% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $7.1M | 111,186 | 1.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $6.8M | 207,542 | 1.3% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $6.6M | 137,645 | 1.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $6.4M | 193,573 | 1.2% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $6.4M | 140,496 | 1.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.1M | 24,887 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.1M | 73,520 | 1.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $6.0M | 234,776 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.1M | 18,408 | 0.9% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $4.7M | 80,142 | 0.9% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $4.6M | 233,674 | 0.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.5M | 181,770 | 0.8% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $4.2M | 67,603 | 0.8% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $4.0M | 88,935 | 0.7% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $3.9M | 81,442 | 0.7% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.8M | 126,541 | 0.7% |