Q2 2025 Holdings
Filed 2025-09-04 | 125 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $177.5M | 2,255,871 | 9.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $130.1M | 737,018 | 6.7% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $130.0M | 759,842 | 6.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $129.1M | 1,014,050 | 6.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $128.5M | 193,722 | 6.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $128.0M | 456,981 | 6.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $124.4M | 567,968 | 6.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $123.6M | 341,169 | 6.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $104.1M | 1,345,543 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $100.6M | 182,313 | 5.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $89.8M | 754,276 | 4.6% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $89.8M | 461,049 | 4.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $89.5M | 360,307 | 4.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $89.2M | 1,001,170 | 4.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $61.5M | 1,223,566 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.4M | 96,081 | 3.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $42.4M | 609,558 | 2.2% |
| Northern LTS FD TR II(BSR) | BEACON SELECTIVE | 66538F199 | $27.8M | 975,994 | 1.4% |
| Northern LTS FD TR II(BTR) | BEACON TACTICAL | 66538F215 | $24.0M | 1,003,237 | 1.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 13 MO | 78468R663 | $22.0M | 239,520 | 1.1% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $16.2M | 235,728 | 0.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $16.2M | 1,239,519 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.0M | 22,985 | 0.4% |
| Spdr Series Trust(BILS) | BLOOMBERG 312 M | 78468R523 | $6.6M | 65,886 | 0.3% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $5.0M | 186,965 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.5M | 31,495 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $3.2M | 120,000 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.1M | 60,000 | 0.2% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $1.3M | 83,500 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.2M | 34,500 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.2M | 45,000 | 0.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.2M | 93,000 | 0.1% |
| Proshares TR(SPXU) | ULTRAPRO SHORT S | 74349Y845 | $756.0K | 45,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $436.6K | 2,128 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $267.4K | 1,200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $209.5K | 1,000 | 0.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $165.5K | 3,579 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $126.4K | 2,729 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $125.9K | 4,297 | 0.0% |
| Innovator Etfs Trust(NJUN) | INNOVATOR GW 100 | 45783Y269 | $117.3K | 3,963 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $115.8K | 4,524 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $115.7K | 1,386 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $105.6K | 3,015 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $103.2K | 990 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $95.0K | 4,358 | 0.0% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $63.9K | 2,722 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $63.6K | 1,023 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $55.7K | 1,072 | 0.0% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $53.7K | 2,059 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $51.7K | 532 | 0.0% |