Q2 2025 Holdings
Filed 2025-08-14 | 0 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 48,056 | 16.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.8M | 61,271 | 7.9% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $4.8M | 134,509 | 7.8% |
| Amazon(AMZN) | COM | 023135106 | $4.3M | 19,698 | 7.1% |
| Ishrs US E F R A ETF-Usd Inc(DYNF) | ISHARES US EQUIT | 09290C103 | $3.7M | 67,176 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 20,475 | 5.9% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $3.3M | 17,400 | 5.4% |
| Bondbloxx BBG 10Y US TSY ETF(XTEN) | BLOOMBERG TEN YR | 09789C812 | $2.5M | 53,746 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 7,101 | 3.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 1,827 | 3.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.4M | 2,867 | 2.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.4M | 38,870 | 2.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.4M | 5,967 | 2.3% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.4M | 6,966 | 2.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $1.4M | 161,749 | 2.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 6,891 | 2.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.4M | 2,683 | 2.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 13,273 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 9,751 | 2.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $1.4M | 2,866 | 2.2% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $1.4M | 23,497 | 2.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.4M | 25,267 | 2.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 13,019 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $871.0K | 4,691 | 1.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $628.0K | 3,431 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $224.0K | 3,234 | 0.4% |
| Leadershares Alphafactor US(LSAF) | LDRSHS ALPFACT | 90214Q774 | $67.9K | 1,598,557 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $67.6K | 118,957 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $41.7K | 466,116 | 0.1% |
| Leadershares Alphafact Tact(LSAT) | 464287 90 | 90214Q691 | $39.2K | 990,006 | 0.1% |
| Invesco S&P 500 Momentum ETF(SPMO) | S&P 500 MOMNTM | 46138E339 | $31.6K | 281,193 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $29.5K | 53,530 | 0.0% |
| Spdr Portfolio S&P 500 Growt(SPYG) | PRTFLO S&P500 GW | 78464A409 | $29.1K | 305,181 | 0.0% |
| Leadershares Equity Skew ETF | LEADERSHS EQT | 90214Q683 | $28.9K | 878,669 | 0.0% |
| Schwab Intl Small-Cap Equity(SCHC) | INTL SCEQT ETF | 808524888 | $22.3K | 522,438 | 0.0% |
| Vanguard Ftse All WO X-US SC(VSS) | FTSE SMCAP ETF | 922042718 | $22.2K | 164,883 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | FTSE EMR MKT ETF | 922042858 | $13.0K | 263,310 | 0.0% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $12.1K | 39,746 | 0.0% |
| Leadershares Dynamic Yield E(DYLD) | LEADERSHARES DY | 90214Q675 | $12.0K | 531,007 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | S&P 600 SMCP GRW | 78464A300 | $10.3K | 129,038 | 0.0% |
| Ishares S&P Small-Cap 600 VA(IJS) | SP SMCP600VL ETF | 464287879 | $10.2K | 102,728 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 19,986 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $8.3K | 144,771 | 0.0% |
| Spdr Port LNG TRM Trsry(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.9K | 296,617 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $7.4K | 12,025 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.6K | 41,750 | 0.0% |
| Leadershares Activist Leader | LEADERSHS ACTIVI | 90214Q717 | $5.4K | 171,327 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.0K | 203,779 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $4.8K | 174,037 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $4.8K | 29,151 | 0.0% |