Q2 2025 Holdings
Filed 2025-09-10 | 147 holdings | $337.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $30.6M | 1,284,069 | 9.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13.0M | 256,087 | 3.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $11.7M | 371,209 | 3.5% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $11.4M | 235,978 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 67,670 | 3.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.4M | 427,965 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 44,437 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 19,411 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 44,563 | 2.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.0M | 28,695 | 2.4% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $7.7M | 338,085 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 42,267 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.2M | 142,611 | 2.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.8M | 130,722 | 2.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.8M | 83,641 | 2.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6.7M | 47,528 | 2.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.5M | 259,495 | 1.9% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $6.0M | 187,121 | 1.8% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $5.7M | 123,539 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.9M | 96,483 | 1.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.6M | 121,913 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 6,244 | 1.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.5M | 89,453 | 1.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.2M | 96,390 | 1.2% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $4.1M | 46,597 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.1M | 29,984 | 1.2% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $3.7M | 90,649 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 2,654 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 32,688 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 23,405 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,199 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 9,313 | 0.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.9M | 140,679 | 0.9% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $2.9M | 91,288 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,720 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,523 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.6M | 40,957 | 0.8% |
| Global X FDS(EDOCUSD) | HEALTHTECH ETF | 37954Y285 | $2.6M | 235,782 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 4,568 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.5M | 78,670 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4M | 33,599 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 7,806 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.4M | 3,146 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 25,142 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 10,135 | 0.7% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.2M | 64,591 | 0.7% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $2.0M | 39,355 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 20,963 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 27,222 | 0.6% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $1.9M | 39,202 | 0.6% |