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 |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $871.1K | 16,486 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $891.6K | 43,558 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $923.0K | 11,610 | 0.2% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $1.1M | 41,540 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.2M | 17,652 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 16,286 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.2M | 38,922 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.3M | 10,577 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 6,435 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.3M | 31,051 | 0.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.3M | 27,709 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 25,269 | 0.3% |
| Tidal TR II(RSBT) | RTN STACKED BD | 88636J105 | $1.4M | 86,070 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 6,564 | 0.3% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $1.4M | 22,158 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.5M | 37,038 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5M | 3,840 | 0.3% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $1.5M | 49,449 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,311 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,799 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 11,487 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 50,100 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,926 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.6M | 18,266 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,923 | 0.4% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $1.8M | 150,885 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 20,857 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 20,590 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 19,333 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 31,274 | 0.5% |
| Tidal TR II(RSSB) | RET STCKD GL STK | 88636J204 | $2.2M | 83,524 | 0.5% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $2.2M | 66,970 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,191 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,074 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.5M | 25,478 | 0.6% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $2.5M | 64,840 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,392 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.6M | 51,784 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.7M | 58,287 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.8M | 64,219 | 0.6% |
| Putnam ETF Trust(PGRO) | FOCSD LARCP GWT | 746729409 | $3.1M | 75,676 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 10,209 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,714 | 0.8% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $3.5M | 68,136 | 0.8% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $3.9M | 26,999 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.9M | 77,424 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4M | 19,117 | 1.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $4.6M | 179,591 | 1.1% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $4.9M | 209,472 | 1.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $4.9M | 70,528 | 1.1% |