Q2 2025 Holdings
Filed 2025-07-25 | 262 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $71.2M | 1,406,426 | 6.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $66.5M | 366,138 | 5.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $61.2M | 1,511,472 | 5.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $48.1M | 955,512 | 4.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $41.8M | 1,054,316 | 3.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $36.5M | 810,320 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $34.0M | 185,759 | 2.8% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $28.6M | 168,858 | 2.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $27.2M | 536,057 | 2.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $26.7M | 200,658 | 2.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $26.6M | 566,008 | 2.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $26.5M | 241,778 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.2M | 228,798 | 2.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $24.7M | 248,243 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.3M | 403,991 | 2.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $23.9M | 126,831 | 2.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $22.2M | 305,860 | 1.9% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $21.2M | 157,319 | 1.8% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $20.6M | 246,737 | 1.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $20.5M | 224,923 | 1.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $20.4M | 165,136 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $19.4M | 67,835 | 1.6% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $18.5M | 152,659 | 1.5% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $18.4M | 184,343 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.2M | 39,288 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 71,013 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 28,923 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.6M | 21,948 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.8M | 129,816 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.2M | 35,016 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.1M | 163,405 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.3M | 45,395 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.0M | 163,121 | 0.8% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $9.0M | 127,614 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.8M | 53,785 | 0.7% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $8.1M | 180,054 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 14,386 | 0.7% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.9M | 133,454 | 0.7% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $7.5M | 91,998 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4M | 68,062 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $7.2M | 142,676 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.7M | 15,952 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.0M | 24,501 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 60,829 | 0.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.8M | 71,631 | 0.5% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $5.7M | 46,733 | 0.5% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $5.7M | 94,658 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 25,644 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.6M | 41,939 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.5M | 57,891 | 0.5% |