Q2 2025 Holdings
Filed 2025-08-14 | 305 holdings | $303.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $1.5K | 54 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 18 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2K | 40 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $3.8K | 275 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.6K | 15 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $5.2K | 150 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $5.3K | 93 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.4K | 28 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $7.0K | 114 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.9K | 207 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $9.7K | 212 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $10.0K | 200 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $10.7K | 175 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.8K | 50 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.3K | 112 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $14.7K | 216 | 0.0% |
| Spdr Series Trust(PSK) | ICE PFD SEC ETF | 78464A292 | $15.4K | 485 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $15.6K | 403 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $17.7K | 400 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $18.1K | 219 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.2K | 294 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $19.0K | 303 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $19.7K | 198 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $19.7K | 15,030 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $20.1K | 250 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $20.7K | 300 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $21.3K | 500 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $24.3K | 407 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $25.7K | 659 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $27.4K | 403 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.0K | 500 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $31.1K | 275 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $35.1K | 555 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $35.9K | 407 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $36.0K | 600 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $36.1K | 330 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $37.3K | 500 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $40.2K | 220 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $41.0K | 147 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $41.8K | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $41.9K | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $42.7K | 750 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $45.6K | 12,000 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $46.9K | 400 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $47.3K | 183 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $49.1K | 2,112 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $49.2K | 253 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $50.9K | 3,045 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $53.1K | 1,100 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $62.0K | 1,190 | 0.0% |