Q2 2025 Holdings
Filed 2025-07-10 | 324 holdings | $797.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $49.8M | 163,399 | 6.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $49.5M | 440,059 | 6.2% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $28.5M | 261,138 | 3.6% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $26.7M | 525,451 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.3M | 39,259 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.0M | 138,965 | 2.8% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $15.9M | 576,569 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.2M | 541,026 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 56,478 | 1.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $11.3M | 280,067 | 1.4% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $11.2M | 344,874 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.7M | 404,462 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.6M | 364,149 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 18,597 | 1.3% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $10.0M | 414,341 | 1.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $9.7M | 197,302 | 1.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $9.3M | 365,516 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.2M | 77,473 | 1.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $9.2M | 169,834 | 1.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.7M | 175,600 | 1.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.6M | 143,344 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 16,657 | 1.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $8.1M | 129,683 | 1.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.0M | 218,079 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2M | 80,670 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.8M | 108,462 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.6M | 106,380 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.6M | 60,652 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2M | 22,096 | 0.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.1M | 74,593 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.1M | 41,144 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 9,689 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.7M | 73,694 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6M | 42,380 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 7,214 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 24,354 | 0.7% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $5.1M | 121,874 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.0M | 123,500 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.0M | 115,571 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 27,360 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 8,665 | 0.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.8M | 58,630 | 0.6% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $4.8M | 83,720 | 0.6% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $4.8M | 100,141 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $4.7M | 189,841 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.6M | 114,503 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1M | 184,756 | 0.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4.0M | 88,453 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 12,890 | 0.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.9M | 65,700 | 0.5% |