Q2 2025 Holdings
Filed 2025-08-14 | 567 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FDS TR(TUG) | STF TACTICAL GRW | 53656F151 | $172.9M | 4,774,805 | 16.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $72.6M | 254,442 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.9M | 65,039 | 3.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $32.9M | 447,232 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.5M | 80,339 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.2M | 868,268 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.1M | 369,846 | 2.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $18.3M | 116,606 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.9M | 78,957 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.2M | 157,544 | 1.6% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $16.0M | 281,793 | 1.5% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $15.2M | 222,809 | 1.4% |
| Invesco Exchange Traded FD T(PUI) | DORSEY WRGT UTIL | 46137V795 | $13.8M | 330,002 | 1.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $13.5M | 392,484 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 78,565 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.3M | 149,044 | 1.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $12.2M | 294,092 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.3M | 40,553 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.6M | 100,204 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.5M | 191,672 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 18,508 | 0.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.0M | 124,144 | 0.8% |
| Listed FDS TR(SEPQ) | STF TAC GW & INC | 53656F169 | $8.9M | 362,488 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.8M | 31,117 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.8M | 329,841 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7M | 13,995 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 11,568 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.3M | 44,667 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.1M | 189,710 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 25,781 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0M | 88,381 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 34,019 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.7M | 5,000 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6M | 9,334 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.6M | 6,419 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.5M | 63,085 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.4M | 17,970 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.1M | 57,048 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.0M | 91,994 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 27,462 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 16,842 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.9M | 113,302 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 5,916 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.8M | 10,721 | 0.5% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $5.6M | 90,964 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.5M | 44,264 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 14,743 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 30,480 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2M | 19,169 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $5.1M | 187,751 | 0.5% |