Q2 2025 Holdings
Filed 2025-08-14 | 103 holdings | $254.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $202.3K | 3,613 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $208.1K | 568 | 0.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $213.3K | 5,405 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $216.0K | 1,522 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $241.6K | 3,125 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $260.4K | 7,267 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $273.4K | 24,560 | 0.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $274.9K | 5,498 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $277.7K | 9,052 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $281.5K | 2,568 | 0.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $281.7K | 8,832 | 0.1% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $294.8K | 11,895 | 0.1% |
| BlackRock ETF Trust II(SHYM) | ISHARES HIGH YIE | 092528108 | $298.8K | 13,391 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $311.2K | 1,295 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $322.3K | 1,940 | 0.1% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $382.3K | 7,350 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $485.3K | 2,137 | 0.2% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $549.6K | 7,701 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $591.0K | 9,599 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $595.0K | 1,625 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $604.0K | 5,945 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $629.6K | 7,954 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $646.3K | 2,127 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $688.7K | 7,560 | 0.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $704.4K | 13,999 | 0.3% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $708.2K | 18,126 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $716.2K | 9,677 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $740.5K | 9,340 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $764.3K | 6,993 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $765.9K | 7,331 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $773.1K | 12,466 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $827.5K | 5,667 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $844.0K | 3,089 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $934.0K | 7,843 | 0.4% |
| American Centy ETF TR | QUALITY PREFER | 025072539 | $971.2K | 27,470 | 0.4% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $991.0K | 21,053 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,140 | 0.4% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $1.0M | 83,550 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1M | 17,203 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,751 | 0.5% |
| Schwab Strategic TR(SCCR) | CORE BOND ETF | 808524599 | $1.2M | 48,798 | 0.5% |
| Northern LTS FD TR III(SCLZ) | SWAN ENHAN DIVID | 66538R532 | $1.3M | 23,894 | 0.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.3M | 24,905 | 0.5% |
| Tidal Trust III(OMAH) | VISTASHARES TRGT | 45259A514 | $1.3M | 65,542 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.3M | 26,325 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.3M | 19,434 | 0.5% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $1.4M | 59,764 | 0.6% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $1.4M | 28,928 | 0.6% |
| Neos ETF Trust(BNDI) | NEOS ENHCD INME | 78433H402 | $1.5M | 30,706 | 0.6% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.5M | 42,385 | 0.6% |