Q2 2025 Holdings
Filed 2025-08-11 | 39 holdings | $124.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $33.8M | 1,579,982 | 27.3% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $24.6M | 522,960 | 19.8% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $8.1M | 282,997 | 6.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9M | 23,391 | 4.8% |
| Guinness Atkinson FDS(ADIV) | SMARTETFS ASIA | 402031843 | $5.0M | 285,866 | 4.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.4M | 53,560 | 3.5% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $4.2M | 109,372 | 3.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.2M | 60,192 | 2.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.8M | 54,097 | 2.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.7M | 21,018 | 2.2% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $2.5M | 71,619 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,663 | 1.9% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.7M | 32,522 | 1.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6M | 7,114 | 1.3% |
| Flexshares TR(LKOR) | CR SCORED LONG | 33939L753 | $1.6M | 37,442 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.5M | 29,597 | 1.2% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.4M | 33,048 | 1.2% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $1.4M | 27,650 | 1.1% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $1.3M | 16,866 | 1.0% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $1.1M | 28,309 | 0.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.1M | 37,508 | 0.9% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.1M | 8,414 | 0.9% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.1M | 15,890 | 0.9% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.1M | 26,106 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $988.0K | 7,330 | 0.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $855.6K | 9,496 | 0.7% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $815.3K | 11,568 | 0.7% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $743.7K | 30,693 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $651.7K | 26,035 | 0.5% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $650.4K | 7,899 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $648.2K | 26,241 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $602.8K | 5,275 | 0.5% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $514.8K | 22,995 | 0.4% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $458.2K | 12,977 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $451.5K | 6,943 | 0.4% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $450.9K | 8,873 | 0.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $251.2K | 5,338 | 0.2% |
| Innovator Etfs Trust(BOUT) | IBD BREAKOUT | 45782C763 | $240.2K | 6,568 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $233.7K | 2,755 | 0.2% |