Q1 2025 Holdings
Filed 2025-05-14 | 48 holdings | $190.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $11.6M | 75,890 | 6.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $11.6M | 88,456 | 6.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $11.1M | 79,150 | 5.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.6M | 61,306 | 5.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.4M | 156,615 | 5.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $10.3M | 180,960 | 5.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.2M | 92,421 | 5.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.9M | 198,939 | 5.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.6M | 309,100 | 5.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $9.6M | 279,281 | 5.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $9.5M | 106,492 | 5.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $8.6M | 142,637 | 4.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8.5M | 225,800 | 4.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.3M | 22,889 | 4.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.9M | 81,605 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 16,081 | 4.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $4.2M | 30,410 | 2.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.7M | 18,568 | 1.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.5M | 76,350 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 13,878 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,436 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 9,865 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7M | 8,227 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 6,792 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.1M | 14,000 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,868 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $898.3K | 5,750 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $825.6K | 2,199 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $811.2K | 3,130 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $728.4K | 6,243 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $714.2K | 3,754 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $655.9K | 6,052 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $643.6K | 4,408 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $597.2K | 3,174 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $587.5K | 5,000 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $528.5K | 1,923 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $516.0K | 3,023 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $493.2K | 2,621 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $466.8K | 6,171 | 0.2% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $415.2K | 8,659 | 0.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $379.0K | 2,884 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $349.1K | 6,375 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $344.8K | 629 | 0.2% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $321.9K | 7,035 | 0.2% |
| Trust for Professional Manag(STBF) | PERFORMANCE TR S | 89834G570 | $263.0K | 10,398 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $252.7K | 4,949 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $252.0K | 3,046 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $243.0K | 2,161 | 0.1% |