Q2 2025 Holdings
Filed 2025-07-14 | 128 holdings | $699.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $50.1M | 682,800 | 7.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $31.0M | 364,162 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.1M | 249,136 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.9M | 46,700 | 3.7% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $24.5M | 468,769 | 3.5% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $24.5M | 1,162,573 | 3.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $24.1M | 78,347 | 3.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $21.2M | 476,327 | 3.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $19.3M | 334,900 | 2.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $18.1M | 369,039 | 2.6% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $16.1M | 449,497 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.2M | 163,904 | 2.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $13.6M | 121,605 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.4M | 48,897 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4M | 35,747 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.4M | 244,449 | 1.8% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $12.1M | 245,831 | 1.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $11.9M | 241,750 | 1.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.6M | 222,779 | 1.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.5M | 63,930 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $11.5M | 24,460 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 53,685 | 1.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $11.0M | 73,231 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6M | 107,552 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 54,813 | 1.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $9.0M | 352,951 | 1.3% |
| Janus Detroit STR TR(JEMB) | HENDERSON EMERGI | 47103U738 | $8.6M | 166,775 | 1.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $8.2M | 136,897 | 1.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $8.2M | 160,445 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 14,018 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.9M | 156,424 | 1.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $7.7M | 116,993 | 1.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.2M | 108,411 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.8M | 52,936 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.5M | 79,203 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.5M | 32,770 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $6.0M | 84,327 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.8M | 105,145 | 0.8% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $5.6M | 278,103 | 0.8% |
| Vaneck ETF Trust(LFEQ) | LONG/FLAT TREND | 92189F148 | $5.4M | 108,882 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.3M | 95,726 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.2M | 77,369 | 0.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.1M | 53,278 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.1M | 27,612 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.4M | 41,794 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.3M | 100,995 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7M | 49,856 | 0.5% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $3.7M | 122,709 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 18,832 | 0.5% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $3.5M | 70,400 | 0.5% |