Q2 2025 Holdings
Filed 2025-08-05 | 103 holdings | $210.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.6M | 338,214 | 7.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.6M | 63,380 | 5.5% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $11.3M | 100,779 | 5.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $9.0M | 14,600 | 4.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.9M | 50,408 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 10,349 | 3.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $5.9M | 124,930 | 2.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.5M | 135,018 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.5M | 86,226 | 2.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.1M | 94,438 | 2.4% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $5.1M | 37,600 | 2.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.1M | 49,820 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.0M | 25,370 | 2.4% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $4.6M | 67,537 | 2.2% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $4.0M | 62,566 | 1.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.8M | 46,866 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 37,784 | 1.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.6M | 11,732 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 51,856 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.1M | 12,913 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 26,099 | 1.4% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.9M | 43,752 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.8M | 120,045 | 1.3% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.8M | 62,979 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6M | 23,473 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5M | 26,622 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 33,121 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 38,280 | 1.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.2M | 25,011 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.1M | 39,776 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.1M | 75,557 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 13,148 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 21,796 | 1.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.9M | 29,564 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 19,494 | 0.9% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $1.8M | 37,661 | 0.9% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.8M | 34,823 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 27,917 | 0.8% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $1.7M | 40,212 | 0.8% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.7M | 38,644 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.6M | 31,646 | 0.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.5M | 32,523 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,961 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,722 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 12,555 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.2M | 16,496 | 0.6% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $1.2M | 17,918 | 0.5% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.1M | 25,616 | 0.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.1M | 41,465 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 6,468 | 0.5% |