Q2 2025 Holdings
Filed 2025-07-10 | 116 holdings | $431.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $203.6K | 4,846 | 0.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $208.4K | 3,208 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $209.6K | 4,535 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $213.7K | 3,262 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $222.1K | 358 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $223.5K | 1,680 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $223.5K | 3,724 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $224.3K | 5,266 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $228.5K | 825 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $232.5K | 700 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $238.3K | 4,375 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $245.1K | 3,861 | 0.1% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $249.0K | 8,396 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $259.8K | 2,360 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $263.6K | 1,440 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $270.8K | 1,481 | 0.1% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $279.9K | 20,752 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $284.1K | 5,531 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $284.6K | 776 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $290.7K | 2,371 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $295.5K | 478 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $297.4K | 16,401 | 0.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $325.8K | 12,184 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $328.4K | 1,769 | 0.1% |
| Putnam ETF Trust(PULT) | ESG ULTRA SHORT | 746729854 | $341.0K | 6,726 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $346.2K | 4,321 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $349.6K | 1,186 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $377.8K | 1,728 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $396.9K | 2,512 | 0.1% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $413.8K | 7,954 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $422.3K | 4,785 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $466.6K | 2,837 | 0.1% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $494.7K | 22,458 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $522.5K | 3,280 | 0.1% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $528.6K | 11,693 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $537.7K | 6,952 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $559.7K | 8,786 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $601.1K | 8,712 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $603.6K | 4,884 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $640.1K | 6,819 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $644.1K | 15,070 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $646.7K | 12,675 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $660.5K | 6,044 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $714.7K | 2,250 | 0.2% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $749.9K | 7,709 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $753.8K | 18,618 | 0.2% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $761.7K | 12,650 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $780.3K | 18,456 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $799.2K | 15,414 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $817.5K | 4,498 | 0.2% |