Q2 2025 Holdings
Filed 2025-08-06 | 106 holdings | $198.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $23.4M | 211,628 | 11.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $8.4M | 74,796 | 4.2% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $8.0M | 72,384 | 4.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.8M | 60,883 | 3.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.6M | 126,177 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 11,383 | 3.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $6.7M | 167,451 | 3.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.7M | 71,516 | 3.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.6M | 120,649 | 3.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.0M | 63,390 | 3.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.9M | 39,547 | 3.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.3M | 83,670 | 2.7% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $5.3M | 152,601 | 2.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.2M | 55,029 | 2.6% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $4.9M | 96,152 | 2.5% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $3.9M | 86,623 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8M | 28,020 | 1.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.6M | 67,873 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 6,722 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 4,740 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,755 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.5M | 53,461 | 1.2% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.4M | 62,016 | 1.2% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $2.1M | 41,859 | 1.1% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $2.0M | 39,635 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 10,191 | 1.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.0M | 38,714 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.0M | 38,421 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,001 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.8M | 41,930 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8M | 6,575 | 0.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.8M | 15,708 | 0.9% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $1.6M | 64,473 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 14,117 | 0.8% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.4M | 31,153 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4M | 14,562 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,625 | 0.7% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1.3M | 13,841 | 0.6% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $1.3M | 61,455 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.2M | 4,964 | 0.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1M | 11,972 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 763 | 0.5% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $1.0M | 15,781 | 0.5% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $947.1K | 19,191 | 0.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $919.5K | 20,302 | 0.5% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $880.9K | 17,714 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $880.3K | 16,819 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $856.7K | 1,508 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $844.1K | 6,356 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $782.0K | 18,257 | 0.4% |