Q2 2025 Holdings
Filed 2025-09-25 | 182 holdings | $525.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $64.6M | 2,641,984 | 12.3% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $50.6M | 1,050,529 | 9.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.9M | 48,120 | 5.7% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $18.2M | 422,560 | 3.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $14.8M | 164,598 | 2.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.8M | 203,005 | 2.8% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $13.4M | 258,224 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5M | 20,306 | 2.2% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $9.3M | 193,588 | 1.8% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $9.2M | 470,033 | 1.8% |
| Schwab Strategic TR(SMBS) | MORTGAGE BACKED | 808524615 | $9.0M | 352,798 | 1.7% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $8.9M | 229,325 | 1.7% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $8.7M | 33,946 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.6M | 144,624 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 53,861 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 16,022 | 1.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.6M | 38,321 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.4M | 73,243 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.4M | 54,628 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.2M | 107,752 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.2M | 25,360 | 1.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.8M | 111,911 | 1.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.7M | 146,762 | 1.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.5M | 27,112 | 1.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.4M | 155,493 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.0M | 23,604 | 1.1% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $5.3M | 148,783 | 1.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $5.3M | 102,810 | 1.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.1M | 55,192 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.3M | 17,305 | 0.8% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $4.3M | 80,882 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.2M | 165,993 | 0.8% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $4.0M | 36,613 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 27,704 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.8M | 23,756 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 17,082 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.6M | 16,073 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 11,329 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.4M | 25,626 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 18,494 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2M | 38,609 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.1M | 60,072 | 0.6% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.0M | 16,904 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.0M | 17,187 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.0M | 120,339 | 0.6% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.0M | 107,939 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.9M | 51,914 | 0.6% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.9M | 41,180 | 0.6% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $2.9M | 344,424 | 0.5% |
| SM Energy Co(SM) | COM | 78454L100 | $2.9M | 115,513 | 0.5% |