Q2 2025 Holdings
Filed 2025-07-21 | 144 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.0M | 101,307 | 7.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 108,745 | 4.3% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $6.0M | 160,139 | 4.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.7M | 52,022 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 102,872 | 3.6% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $3.9M | 77,333 | 2.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.5M | 108,798 | 2.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.2M | 37,153 | 2.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.1M | 60,755 | 2.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $3.0M | 133,495 | 2.1% |
| EA Series Trust(FDIV) | MARKETDESK FOCUS | 02072L417 | $2.7M | 104,224 | 1.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.7M | 130,498 | 1.9% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $2.6M | 38,942 | 1.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.6M | 28,614 | 1.8% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $2.6M | 107,222 | 1.8% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.6M | 97,592 | 1.8% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.6M | 55,161 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 14,191 | 1.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.2M | 36,899 | 1.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.9M | 36,854 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.8M | 29,245 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 16,300 | 1.1% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.5M | 30,056 | 1.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.5M | 22,937 | 1.1% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.4M | 33,010 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,898 | 1.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.4M | 51,167 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,746 | 1.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.3M | 43,074 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,331 | 0.9% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $1.3M | 27,405 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 20,849 | 0.8% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $1.2M | 49,759 | 0.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.2M | 45,962 | 0.8% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.1M | 16,273 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.0M | 24,283 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 761 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $927.8K | 9,016 | 0.6% |
| EA Series Trust(FMTM) | MARKETDESK FOCUS | 02072Q762 | $926.8K | 34,747 | 0.6% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $871.3K | 33,037 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $868.5K | 2,734 | 0.6% |
| Innovator Etfs Trust(QTOC) | GROWTH ACCELRTD | 45782C128 | $847.9K | 26,590 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $831.6K | 3,791 | 0.6% |
| Innovator Etfs Trust(XTOC) | US EQTY ACCELRTD | 45783Y830 | $824.2K | 26,312 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $819.9K | 2,698 | 0.6% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $815.5K | 39,511 | 0.6% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $792.3K | 23,899 | 0.6% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $782.2K | 42,536 | 0.5% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $737.3K | 38,664 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $732.1K | 2,656 | 0.5% |