Q2 2025 Holdings
Filed 2025-08-11 | 523 holdings | $302.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $42.3M | 68,463 | 14.0% |
| Comm Serv Select Sector Spdr(XLC) | COMMUNICATION | 81369Y852 | $33.5M | 308,665 | 11.1% |
| Anfield US Equity Sector ROT(AESR) | ANFIELD US EQU | 90214Q733 | $15.4M | 814,943 | 5.1% |
| Ishares Expanded Tech-Softwa(IGV) | EXPANDED TECH | 464287515 | $15.2M | 138,766 | 5.0% |
| ARK Next Generation Internet(ARKW) | NEXT GNRTN INTER | 00214Q401 | $13.5M | 91,626 | 4.5% |
| Ishares US Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $11.7M | 510,390 | 3.9% |
| Ishares U.S. Financial Servi(IYG) | U.S. FIN SVC ETF | 464287770 | $10.6M | 123,991 | 3.5% |
| Ishares Iboxx Investment GRA(LQD) | IBOXX INV CP ETF | 464287242 | $8.6M | 78,724 | 2.9% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $8.2M | 87,573 | 2.7% |
| Vanguard Consumer Discre ETF(VCR) | CONSUM DIS ETF | 92204A108 | $7.3M | 20,044 | 2.4% |
| Ishares 7-10 Year Treasury B(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.6M | 69,302 | 2.2% |
| Invesco S&P Midcap Qual ETF(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.6M | 67,358 | 2.2% |
| Ishares US Smallcap Equity F(SMLF) | US SML CAP EQT | 46434V290 | $6.6M | 97,280 | 2.2% |
| Vanguard Consumer Staple ETF(VDC) | CONSUM STP ETF | 92204A207 | $6.1M | 27,703 | 2.0% |
| Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $5.8M | 114,835 | 1.9% |
| Wisdomtree Japan Hedged EQ(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.8M | 50,882 | 1.9% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $5.5M | 25,149 | 1.8% |
| Ishares US Consumer Discreti(IYC) | US CONSUM DISCRE | 464287580 | $5.0M | 49,789 | 1.6% |
| Janus Henderson B-Bbb CLO ET(JBBB) | B-BBB CLO ETF | 47103U753 | $4.8M | 99,314 | 1.6% |
| Invesco KBW Bank ETF(KBWB) | KBW BK ETF | 46138E628 | $4.3M | 59,495 | 1.4% |
| FT Vest US Equity Moderate B(GJAN) | FT VEST US EQT | 33740F516 | $4.0M | 100,830 | 1.3% |
| First Trust LOW Duration OPP(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.0M | 81,655 | 1.3% |
| FT Vest U.S. Equity Buffer E(FJAN) | FT VEST US EQT | 33740F623 | $3.5M | 74,303 | 1.2% |
| Spdr Bloomberg High Yield BO(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.4M | 35,408 | 1.1% |
| Vanguard Communication Servi(VOX) | COMM SRVC ETF | 92204A884 | $2.9M | 17,164 | 1.0% |
| Pacer Swan SOS Moderate APR(PSMR) | SWAN SOS MODERAT | 69374H519 | $2.8M | 98,243 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0M | 9,244 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 1,457 | 0.6% |
| Anfield Dynamic Fixed Income(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $1.9M | 221,240 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,510 | 0.6% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.8M | 5,656 | 0.6% |
| FT Vest US Equity Moderate B(GMAR) | FT VEST U.S EQT | 33740F482 | $1.6M | 41,482 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 21,524 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 52,472 | 0.5% |
| Pacer Swan SOS Moderate Janu(PSMD) | SWAN SOS MOD JAN | 69374H550 | $1.5M | 49,377 | 0.5% |
| Regents Park Hedged Market(RPHS) | REGENTS PK HDGD | 90214Q642 | $1.5M | 141,281 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.5M | 9,729 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 1,475 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4M | 16,158 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 14,407 | 0.5% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $1.4M | 5,242 | 0.5% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4M | 15,375 | 0.5% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.4M | 5,031 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 5,687 | 0.4% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.3M | 25,782 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,333 | 0.4% |
| FT Vest US Equity Moderate B(GNOV) | FT VEST U.S EQT | 33740U687 | $1.3M | 35,257 | 0.4% |
| Ftvestus MAX Buff ETF March(MARM) | VEST US EQUITY M | 33740U612 | $967.9K | 30,134 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $900.7K | 5,701 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $716.7K | 1,441 | 0.2% |