Q2 2025 Holdings
Filed 2025-07-30 | 47 holdings | $162.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.3M | 39,186 | 14.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $16.1M | 146,995 | 9.9% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $16.0M | 349,765 | 9.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $15.7M | 122,141 | 9.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $15.7M | 166,525 | 9.6% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $15.6M | 156,124 | 9.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.4M | 17,160 | 8.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $12.9M | 372,690 | 7.9% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $8.9M | 168,867 | 5.5% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $2.7M | 38,461 | 1.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.6M | 50,403 | 1.6% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $1.7M | 58,676 | 1.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $1.7M | 47,543 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,960 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,147 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $799.2K | 3,895 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $775.6K | 2,548 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $742.4K | 4,860 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $714.4K | 7,307 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $662.3K | 2,285 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $585.2K | 8,434 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $549.3K | 2,959 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $518.9K | 2,536 | 0.3% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $509.6K | 7,946 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $507.7K | 2,180 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $489.3K | 2,776 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $486.4K | 787 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $401.1K | 1,828 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $398.4K | 7,862 | 0.2% |
| Calumet Inc(CLMT) | COM | 131428104 | $386.7K | 24,545 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $379.4K | 2,789 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $354.2K | 966 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $350.3K | 1,252 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $293.9K | 2,204 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $293.6K | 2,920 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $292.9K | 3,222 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $287.1K | 8,980 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $277.3K | 993 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $266.9K | 2,205 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $265.1K | 1,500 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $258.3K | 1,421 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $246.8K | 2,258 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $215.5K | 3,590 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $210.3K | 3,289 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $202.8K | 2,531 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $202.5K | 666 | 0.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $167.9K | 12,514 | 0.1% |