Q2 2025 Holdings
Filed 2025-07-23 | 68 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.5M | 391,704 | 10.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.5M | 124,470 | 9.3% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $7.2M | 161,785 | 6.4% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $6.8M | 116,273 | 6.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5.9M | 137,948 | 5.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.7M | 142,066 | 5.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $5.3M | 105,302 | 4.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.0M | 143,252 | 4.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.7M | 77,100 | 3.3% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $3.3M | 62,911 | 3.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.3M | 65,375 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 18,788 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,131 | 2.8% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $3.0M | 69,291 | 2.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.7M | 23,812 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,540 | 2.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2M | 29,095 | 2.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $2.0M | 141,533 | 1.8% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $2.0M | 38,586 | 1.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.9M | 40,896 | 1.7% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $1.5M | 31,710 | 1.3% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.4M | 41,930 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,999 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $977.1K | 3,478 | 0.9% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $874.1K | 10,304 | 0.8% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $825.6K | 25,690 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $769.3K | 4,227 | 0.7% |
| First TR Exchng Traded FD VI(DECM) | FT VEST US EQUIT | 33740U497 | $689.4K | 21,798 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $651.3K | 9,844 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $550.4K | 3,006 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $545.4K | 1,778 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $544.9K | 767 | 0.5% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $444.2K | 30,807 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $441.9K | 1,563 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $428.5K | 1,430 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $426.9K | 1,955 | 0.4% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $415.1K | 15,587 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $406.6K | 1,419 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $379.1K | 2,483 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $367.5K | 1,015 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $335.0K | 3,512 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $320.0K | 2,834 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $313.0K | 902 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $305.1K | 687 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $302.5K | 240 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $301.3K | 4,344 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $300.0K | 480 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $297.7K | 4,762 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $296.2K | 953 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $290.0K | 1,869 | 0.3% |