Q2 2025 Holdings
Filed 2025-07-18 | 69 holdings | $517.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Opportunities Trust(RAA) | SMI 3FOURTEEN RE | 26923N397 | $185.4M | 7,190,315 | 35.8% |
| ETF Opportunities Trust(FCTE) | SMI 3FOURTEEN FU | 26923N512 | $73.7M | 2,843,641 | 14.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $41.4M | 134,444 | 8.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $24.7M | 1,189,152 | 4.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $24.0M | 314,776 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.7M | 34,638 | 4.2% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $19.3M | 1,247,631 | 3.7% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $18.9M | 690,431 | 3.7% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $18.5M | 845,064 | 3.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.0M | 66,197 | 2.5% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $10.0M | 234,206 | 1.9% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $9.9M | 86,652 | 1.9% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $9.9M | 45,380 | 1.9% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $9.7M | 159,858 | 1.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $8.8M | 341,901 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.7M | 358,022 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,366 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.8M | 4,196 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 5,419 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,878 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $855.2K | 1,083 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $802.1K | 2,784 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $754.0K | 4,400 | 0.1% |
| Innovator Etfs Trust(TJAN) | EQUITY JAN 20227 | 45784N825 | $701.6K | 26,563 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $671.3K | 1,957 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $605.2K | 1,403 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $598.6K | 5,334 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $591.6K | 19,633 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $548.4K | 8,174 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $546.3K | 5,891 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $541.4K | 16,628 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $521.4K | 12,081 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $473.3K | 6,509 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $444.4K | 8,070 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $373.7K | 5,089 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $354.8K | 1,925 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $352.1K | 18,018 | 0.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $339.2K | 11,627 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $320.7K | 12,762 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $311.2K | 15,824 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $267.6K | 2,570 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $265.0K | 595 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $260.8K | 3,445 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $252.5K | 1,229 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $248.2K | 884 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $247.4K | 1,398 | 0.0% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $231.9K | 2,683 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $207.2K | 1,960 | 0.0% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $200.8K | 5,827 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $158.7K | 16,357 | 0.0% |