Q2 2025 Holdings
Filed 2025-07-17 | 209 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $178.4M | 3,394,147 | 16.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $96.2M | 2,720,743 | 8.7% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $96.2M | 1,112,973 | 8.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $93.8M | 1,466,401 | 8.5% |
| Victory Portfolios II(GFLW) | VICTORYSHARES FR | 92647X764 | $76.5M | 2,911,463 | 6.9% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $51.1M | 1,747,389 | 4.6% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $42.3M | 1,171,057 | 3.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $41.0M | 403,125 | 3.7% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $32.3M | 1,011,972 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.4M | 248,802 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.1M | 37,369 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7M | 110,455 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.0M | 29,929 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.0M | 78,064 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.7M | 145,914 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.8M | 70,623 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.6M | 114,933 | 1.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $11.3M | 87,802 | 1.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $10.8M | 264,096 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 68,013 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 45,170 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.4M | 13,071 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.3M | 77,592 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 11,604 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 13,924 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6M | 12,763 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.6M | 140,834 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.2M | 9,466 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 67,202 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 5,640 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0M | 136,869 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 6,541 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,327 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.5M | 49,499 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 123,593 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 32,827 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 9,701 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,465 | 0.3% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.8M | 19,058 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 15,271 | 0.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.7M | 19,755 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.7M | 20,140 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.5M | 38,963 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 26,791 | 0.2% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $2.4M | 51,096 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.3M | 44,715 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 21,963 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 88,164 | 0.2% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $2.1M | 82,061 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 8,538 | 0.2% |