Q2 2025 Holdings
Filed 2025-08-12 | 320 holdings | $188.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spyg(SPYG) | ETF | 78464A409 | $19.2M | 201,395 | 10.2% |
| Spyv(SPYV) | ETF | 78464A508 | $17.0M | 325,567 | 9.0% |
| Spsb(SPSB) | ETF | 78464A474 | $14.7M | 487,335 | 7.8% |
| Schm(SCHM) | ETF | 808524508 | $13.2M | 472,086 | 7.0% |
| Vgsh(VGSH) | ETF | 92206C102 | $10.9M | 185,320 | 5.8% |
| Spdw(SPDW) | ETF | 78463X889 | $10.9M | 268,733 | 5.8% |
| Sphy(SPHY) | ETF | 78468R606 | $8.6M | 360,976 | 4.6% |
| Srln(SRLN) | ETF | 78467V608 | $8.1M | 194,572 | 4.3% |
| XLK(XLK) | ETF | 81369Y803 | $6.3M | 24,695 | 3.3% |
| Scha(SCHA) | ETF | 808524607 | $6.1M | 242,681 | 3.3% |
| Spmb(SPMB) | ETF | 78464A383 | $4.4M | 200,764 | 2.4% |
| Vclt(VCLT) | ETF | 92206C813 | $3.9M | 50,793 | 2.0% |
| Icvt(ICVT) | ETF | 46435G102 | $3.7M | 41,444 | 2.0% |
| Schp(SCHP) | ETF | 808524870 | $3.4M | 129,105 | 1.8% |
| VSS(VSS) | ETF | 922042718 | $3.3M | 24,490 | 1.7% |
| Spem(SPEM) | ETF | 78463X509 | $3.2M | 75,647 | 1.7% |
| Sptl(SPTL) | ETF | 78464A664 | $3.1M | 115,450 | 1.6% |
| XLI(XLI) | ETF | 81369Y704 | $3.0M | 20,070 | 1.6% |
| Vwob(VWOB) | ETF | 921946885 | $2.9M | 43,671 | 1.5% |
| Xlre(XLRE) | ETF | 81369Y860 | $2.8M | 68,159 | 1.5% |
| Gldm(GLDM) | ETF | 98149E303 | $2.8M | 42,854 | 1.5% |
| XLV(XLV) | ETF | 81369Y209 | $2.6M | 19,223 | 1.4% |
| Flrn(FLRN) | ETF | 78468R200 | $2.3M | 75,452 | 1.2% |
| FPE(FPE) | ETF | 33739E108 | $2.3M | 127,468 | 1.2% |
| Mlpx(MLPX) | ETF | 37954Y293 | $2.1M | 33,204 | 1.1% |
| XLY(XLY) | ETF | 81369Y407 | $1.9M | 8,813 | 1.0% |
| Sjnk(SJNK) | ETF | 78468R408 | $1.6M | 64,448 | 0.9% |
| XLC(XLC) | ETF | 81369Y852 | $1.6M | 15,105 | 0.9% |
| Jpst(JPST) | ETF | 46641Q837 | $1.5M | 30,071 | 0.8% |
| Vcit(VCIT) | ETF | 92206C870 | $1.5M | 18,336 | 0.8% |
| XLP(XLP) | ETF | 81369Y308 | $1.5M | 18,488 | 0.8% |
| XLF(XLF) | ETF | 81369Y605 | $1.3M | 24,760 | 0.7% |
| XLB(XLB) | ETF | 81369Y100 | $1.2M | 13,963 | 0.7% |
| Schr(SCHR) | ETF | 808524854 | $1.1M | 42,506 | 0.6% |
| DUK(DUK) | Stock | 26441C204 | $940.8K | 7,973 | 0.5% |
| Pghy(PGHY) | ETF | 46138E669 | $838.4K | 42,195 | 0.4% |
| HD(HD) | Stock | 437076102 | $826.4K | 2,254 | 0.4% |
| XLU(XLU) | ETF | 81369Y886 | $770.2K | 9,431 | 0.4% |
| XLE(XLE) | ETF | 81369Y506 | $723.7K | 8,533 | 0.4% |
| Aapl(AAPL) | Stock | 037833100 | $702.1K | 3,422 | 0.4% |
| Vtip(VTIP) | ETF | 922020805 | $696.6K | 13,857 | 0.4% |
| LLY(LLY) | Stock | 532457108 | $694.6K | 891 | 0.4% |
| Nvda(NVDA) | Stock | 67066G104 | $529.6K | 3,352 | 0.3% |
| VUG(VUG) | ETF | 922908736 | $437.1K | 997 | 0.2% |
| Amzn(AMZN) | Stock | 023135106 | $391.2K | 1,783 | 0.2% |
| Bsjp(BSJP) | ETF | 46138J817 | $384.5K | 16,665 | 0.2% |
| LOW(LOW) | Stock | 548661107 | $367.4K | 1,656 | 0.2% |
| APH(APH) | Stock | 032095101 | $278.0K | 2,815 | 0.1% |
| AON(AON) | Stock | G0408V102 | $275.1K | 771 | 0.1% |
| VGT(VGT) | ETF | 92204A702 | $252.7K | 381 | 0.1% |