Q2 2025 Holdings
Filed 2025-07-07 | 35 holdings | $308.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.1M | 83,648 | 14.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $44.8M | 245,094 | 14.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $43.7M | 103,037 | 14.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $42.1M | 973,689 | 13.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $40.2M | 644,035 | 13.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $26.0M | 615,372 | 8.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $26.0M | 335,106 | 8.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.2M | 30,855 | 6.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9M | 31,980 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.6M | 10,707 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 10,776 | 0.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.8M | 18,851 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 11,611 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 18,363 | 0.4% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $697.8K | 13,997 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $609.2K | 12,218 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $604.2K | 12,009 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $546.9K | 6,197 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $484.3K | 6,651 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $463.2K | 9,140 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $432.3K | 7,355 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $431.6K | 3,190 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $412.7K | 4,161 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $411.8K | 3,757 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $388.3K | 290 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $381.5K | 7,667 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $379.1K | 4,133 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $373.2K | 3,390 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $354.0K | 1,559 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $337.0K | 6,187 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $336.1K | 4,420 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $313.4K | 4,936 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $250.6K | 10,788 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $239.0K | 1,223 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $219.3K | 2,181 | 0.1% |