Q2 2025 Holdings
Filed 2025-07-21 | 116 holdings | $125.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.7M | 149,493 | 10.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $13.2M | 261,220 | 10.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.6M | 65,736 | 5.3% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $5.8M | 106,125 | 4.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.0M | 87,929 | 4.0% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $4.8M | 106,324 | 3.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.8M | 32,857 | 3.1% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $3.7M | 106,430 | 3.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $3.2M | 110,401 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 48,393 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 13,825 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,612 | 1.8% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $2.1M | 60,880 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 39,793 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 5,759 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,122 | 1.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.3M | 19,826 | 1.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $998.8K | 14,773 | 0.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $962.9K | 6,168 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $958.5K | 4,683 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $939.8K | 14,885 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $860.8K | 12,001 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $857.1K | 17,330 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $832.2K | 7,872 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $829.4K | 13,550 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $819.9K | 1,529 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $762.1K | 3,216 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $751.6K | 17,371 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $749.9K | 202 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $733.7K | 1,890 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $726.9K | 2,524 | 0.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $724.3K | 28,571 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $716.9K | 2,391 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $715.2K | 2,556 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $697.8K | 3,401 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $694.7K | 12,283 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $689.2K | 52,850 | 0.5% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $683.3K | 1,412 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $676.5K | 2,778 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $656.8K | 1,063 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $652.8K | 3,190 | 0.5% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $648.3K | 41,716 | 0.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $642.2K | 14,179 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $640.1K | 4,965 | 0.5% |
| Aecom(ACM) | COM | 00766T100 | $632.6K | 5,605 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $617.2K | 2,901 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $613.8K | 7,517 | 0.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $608.3K | 2,351 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $605.7K | 1,098 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $603.9K | 3,053 | 0.5% |