Q2 2025 Holdings
Filed 2025-07-15 | 467 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FDS TR(OVL) | SHARES LAG CAP | 53656F805 | $97.5M | 2,011,123 | 7.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.6M | 159,689 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.9M | 770,228 | 3.5% |
| Listed FDS TR(OVLH) | OVERLAY SHARES | 53656F581 | $39.3M | 1,062,195 | 3.1% |
| Listed FDS TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $30.3M | 1,385,946 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.9M | 68,139 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.2M | 52,559 | 2.3% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $28.2M | 924,394 | 2.2% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $22.0M | 550,716 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.1M | 774,894 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 99,534 | 1.6% |
| Listed FDS TR(OVB) | SHARES CORE BD | 53656F862 | $20.1M | 992,652 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.4M | 109,590 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.3M | 45,129 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 36,700 | 1.5% |
| Listed FDS TR(OVM) | SHARES MUNI DB | 53656F854 | $17.7M | 846,783 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.7M | 102,116 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0M | 24,041 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3M | 23,008 | 1.1% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $13.9M | 337,727 | 1.1% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $13.2M | 251,479 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.1M | 190,484 | 1.0% |
| Listed FDS TR(OVF) | SHARES FOREIGN | 53656F870 | $12.8M | 467,866 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.5M | 136,448 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6M | 20,157 | 0.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $11.5M | 168,064 | 0.9% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $10.9M | 256,370 | 0.9% |
| Listed FDS TR(OVS) | SHARES SML CAP | 53656F888 | $9.4M | 281,854 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 40,132 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8M | 178,435 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.5M | 101,313 | 0.7% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $8.4M | 328,486 | 0.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $8.3M | 164,824 | 0.7% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $8.0M | 161,192 | 0.6% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $7.8M | 182,933 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.6M | 80,118 | 0.6% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $7.4M | 166,932 | 0.6% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $7.1M | 163,040 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.1M | 38,749 | 0.6% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $6.9M | 137,164 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.7M | 84,958 | 0.5% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $6.6M | 128,289 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.2M | 145,403 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.2M | 67,784 | 0.5% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $6.2M | 125,456 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1M | 21,176 | 0.5% |
| Managed Portfolio Series(LST) | LEUTHOLD SELECT | 56167R705 | $6.1M | 165,541 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 21,723 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $5.8M | 180,294 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.7M | 56,267 | 0.4% |