Q2 2025 Holdings
Filed 2025-07-08 | 112 holdings | $168.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.6M | 53,489 | 19.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $10.8M | 264,882 | 6.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.1M | 203,638 | 4.8% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $7.0M | 102,572 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2M | 55,210 | 3.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.3M | 16,755 | 3.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.6M | 48,145 | 2.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6M | 41,718 | 2.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3.5M | 70,741 | 2.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0M | 21,234 | 1.8% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.9M | 31,303 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 43,053 | 1.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.7M | 51,229 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,433 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 24,955 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 12,254 | 1.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.9M | 39,566 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,408 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,758 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 5,386 | 1.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.7M | 27,880 | 1.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $1.7M | 109,951 | 1.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $1.6M | 38,969 | 1.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.6M | 29,265 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 9,367 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5M | 15,384 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3M | 67,993 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,646 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.3M | 26,459 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,043 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,778 | 0.8% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.3M | 27,242 | 0.7% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.2M | 20,826 | 0.7% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.2M | 19,210 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,105 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 33,881 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1M | 11,060 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 16,910 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 7,300 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.0M | 28,320 | 0.6% |
| Newmarket Corp(NEU) | COM | 651587107 | $996.1K | 1,351 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $981.8K | 42,049 | 0.6% |
| Direxion SHS ETF TR(SOXS) | DAILY SEMICONDUC | 25460G112 | $895.9K | 120,250 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $853.8K | 7,609 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $819.5K | 6,073 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $812.1K | 5,998 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $792.8K | 104 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $786.0K | 15,976 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $780.9K | 6,016 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $742.4K | 35,867 | 0.4% |