Q2 2025 Holdings
Filed 2025-07-07 | 109 holdings | $397.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $61.8M | 658,546 | 15.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $35.1M | 801,420 | 8.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $31.2M | 137,241 | 7.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.2M | 950,145 | 6.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.2M | 93,548 | 4.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $18.0M | 64,839 | 4.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $17.8M | 128,703 | 4.5% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $15.8M | 304,754 | 4.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.9M | 293,581 | 3.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.4M | 494,318 | 3.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $14.1M | 296,285 | 3.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.5M | 488,069 | 3.4% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $12.2M | 219,990 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9M | 17,431 | 2.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.8M | 72,725 | 2.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.6M | 34,605 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 24,365 | 1.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.3M | 65,314 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 16,119 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,358 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,264 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 8,563 | 0.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.0M | 44,115 | 0.5% |
| Wisdomtree Bitcoin FD(BTCW) | SHS BEN INT | 97720F101 | $1.8M | 15,704 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7M | 27,801 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 30,571 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6M | 12,792 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 1,837 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,567 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4M | 15,682 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 5,515 | 0.4% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $1.4M | 47,192 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 25,502 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 9,751 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 3,358 | 0.3% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $1.3M | 36,251 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 4,669 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,180 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2M | 13,064 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,718 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 47,311 | 0.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1M | 9,973 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,349 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $902.2K | 1,222 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $887.2K | 35,068 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $861.2K | 4,855 | 0.2% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $857.3K | 37,800 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $786.6K | 8,635 | 0.2% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $784.7K | 22,018 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $769.0K | 7,516 | 0.2% |