Q2 2025 Holdings
Filed 2025-08-14 | 48 holdings | $209.8M | 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 | $14.2M | 75,455 | 6.8% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $13.3M | 78,408 | 6.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $12.9M | 87,416 | 6.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $11.6M | 106,316 | 5.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.1M | 156,118 | 5.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.1M | 60,910 | 5.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $10.6M | 179,820 | 5.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.5M | 200,288 | 5.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.4M | 134,568 | 5.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.0M | 305,671 | 4.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.7M | 22,867 | 4.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.4M | 85,371 | 4.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $9.1M | 263,912 | 4.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.1M | 83,772 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9M | 16,119 | 4.2% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $8.4M | 140,060 | 4.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.2M | 99,234 | 2.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.4M | 60,232 | 2.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.2M | 19,104 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,767 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 13,612 | 1.3% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.9M | 14,345 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9M | 6,792 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7M | 8,227 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,868 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.0M | 14,000 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,651 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $954.6K | 3,005 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $892.0K | 1,793 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $879.4K | 6,243 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $815.9K | 3,719 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $691.5K | 4,986 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $659.3K | 4,173 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $655.5K | 3,081 | 0.3% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $651.1K | 15,284 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $594.5K | 4,411 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $584.5K | 1,923 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $515.2K | 6,171 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $509.1K | 2,621 | 0.2% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $429.7K | 2,846 | 0.2% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $419.0K | 8,481 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $406.4K | 1,703 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $353.5K | 629 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $351.9K | 6,386 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $267.9K | 2,161 | 0.1% |
| Trust for Professional Manag(STBF) | PERFORMANCE TR S | 89834G570 | $263.0K | 10,373 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $259.0K | 4,949 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $221.9K | 2,362 | 0.1% |