Q2 2025 Holdings
Filed 2025-07-15 | 62 holdings | $216.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $29.7M | 400,682 | 13.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $29.1M | 127,999 | 13.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $24.8M | 586,499 | 11.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $22.3M | 266,894 | 10.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.8M | 35,171 | 10.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $21.1M | 295,834 | 9.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.7M | 298,843 | 3.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.5M | 257,623 | 3.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $7.5M | 180,087 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 21,040 | 3.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.0M | 55,102 | 1.9% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $2.5M | 62,054 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 24,897 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 53,579 | 1.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $2.1M | 45,581 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,568 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,315 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 6,507 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 9,252 | 0.7% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $1.4M | 14,202 | 0.6% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1.3M | 12,418 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 22,232 | 0.5% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $1.0M | 49,506 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $992.6K | 14,030 | 0.5% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $910.9K | 36,759 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $897.1K | 1,215 | 0.4% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $797.1K | 15,923 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $760.8K | 3,468 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $617.3K | 2,239 | 0.3% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $567.7K | 15,169 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $497.1K | 8,603 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $467.4K | 10,936 | 0.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $457.5K | 5,621 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $431.2K | 2,368 | 0.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $429.5K | 13,388 | 0.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $416.7K | 9,783 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $397.4K | 818 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $384.7K | 1,211 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $370.4K | 13,958 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $357.8K | 2,030 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $357.0K | 3,873 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $337.3K | 1,182 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $319.7K | 1,103 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $305.1K | 1,456 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $289.9K | 4,736 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $288.3K | 1,625 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $252.8K | 324 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $251.0K | 4,070 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $245.1K | 183 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $238.7K | 1,751 | 0.1% |