Q2 2025 Holdings
Filed 2025-07-22 | 28 holdings | $133.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $23.0M | 240,937 | 17.1% |
| Columbia ETF TR I(RECS)A | RESH ENHNC COR | 19761L706 | $19.2M | 523,209 | 14.4% |
| American Centy ETF TR(AVLV)A | US LARGE CAP VLU | 025072349 | $16.9M | 247,459 | 12.6% |
| Janus Detroit STR TR(JAAA)A | HENDRSON AAA CL | 47103U845 | $16.1M | 317,267 | 12.0% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $13.4M | 116,858 | 10.0% |
| Invesco Exch Traded FD TR II(IDMO)A | S&P INTL MOMNT | 46138E222 | $12.5M | 243,526 | 9.3% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $9.1M | 100,424 | 6.8% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $6.3M | 164,494 | 4.7% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $3.8M | 117,661 | 2.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.2M | 32,177 | 2.4% |
| Spdr Series Trust(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $1.7M | 18,741 | 1.3% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.1M | 2,050 | 0.8% |
| First TR Exchange Traded FD(FSGS)A | FIRST TRUST SMID | 33738R746 | $936.3K | 31,570 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $866.5K | 20,274 | 0.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $866.5K | 8,037 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $563.3K | 1,133 | 0.4% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $551.5K | 8,843 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $550.4K | 2,682 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $544.5K | 2,398 | 0.4% |
| Invesco Exchange Traded FD T(DJD)A | DJ INDL AVG DV | 46137V605 | $504.2K | 9,479 | 0.4% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $333.5K | 1,567 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $330.9K | 533 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $319.5K | 2,902 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $298.2K | 1,359 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $285.4K | 3,103 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.8K | 222 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $203.7K | 972 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $200.6K | 3,202 | 0.1% |