Q2 2025 Holdings
Filed 2025-07-30 | 77 holdings | $302.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $43.7M | 521,262 | 14.4% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $27.4M | 522,012 | 9.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25.2M | 501,973 | 8.3% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $24.3M | 969,901 | 8.0% |
| Hartford FDS Exchange Traded(TRPA) | AAA CLO ETF | 41653L602 | $24.2M | 622,497 | 8.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $15.5M | 140,513 | 5.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.1M | 51,537 | 4.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.2M | 43,862 | 4.0% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $10.9M | 223,306 | 3.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.3M | 30,426 | 3.1% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $7.1M | 52,718 | 2.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.9M | 84,344 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 9,505 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 8,038 | 1.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $5.0M | 38,726 | 1.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.8M | 110,815 | 1.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.3M | 37,923 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,745 | 1.2% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $3.5M | 31,151 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,629 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 11,390 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 17,781 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,683 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,472 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 6,702 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.8M | 19,612 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8M | 16,576 | 0.6% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $1.4M | 33,030 | 0.5% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $1.4M | 33,884 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,707 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,500 | 0.4% |
| Tidal TR II(TIME) | CLOCKWISE CORE E | 88636J329 | $1.3M | 51,986 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 20,622 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 22,454 | 0.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.1M | 24,770 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.0M | 8,931 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.0M | 12,042 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $905.1K | 3,209 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $904.4K | 12,442 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $879.5K | 9,393 | 0.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $834.0K | 10,572 | 0.3% |
| EA Series Trust(BRNY) | BURNEY US FCTR | 02072L649 | $820.2K | 18,166 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $791.6K | 5,200 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $719.6K | 6,675 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $699.7K | 17,808 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $649.2K | 1,606 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $640.5K | 4,193 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $638.3K | 3,684 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $634.3K | 4,653 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $610.1K | 15,720 | 0.2% |