Q2 2025 Holdings
Filed 2025-08-11 | 697 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Total(GTO) | ETF | 46090A804 | $36.7M | 782,477 | 11.8% |
| Invesco S&P(SPHQ) | ETF | 46137V241 | $18.0M | 253,263 | 5.8% |
| Wisdomtree Dynamic(DDWM) | ETF | 97717X263 | $16.1M | 405,360 | 5.2% |
| Spdr Portfolio(SPYG) | ETF | 78464A409 | $16.0M | 167,790 | 5.2% |
| Spdr Portfolio(SPYM) | ETF | 78464A854 | $14.9M | 205,151 | 4.8% |
| Global X(AUSF) | ETF | 37954Y574 | $14.6M | 326,933 | 4.7% |
| Ishares S&P(IVE) | ETF | 464287408 | $14.1M | 71,923 | 4.5% |
| Spdr Mortgage(SPMB) | ETF | 78464A383 | $10.0M | 452,503 | 3.2% |
| Ishares 10-20YR(TLH) | ETF | 464288653 | $9.4M | 92,556 | 3.0% |
| Ishares Flexible(BINC) | ETF | 092528603 | $7.9M | 150,302 | 2.6% |
| Invesco S&P(IDMO) | ETF | 46138E222 | $7.0M | 137,267 | 2.3% |
| JPMorgan(JPIB) | ETF | 46641Q852 | $6.5M | 132,836 | 2.1% |
| Ishares U S(THRO) | ETF | 09290C806 | $6.3M | 177,053 | 2.0% |
| Ishares S&P(OEF) | ETF | 464287101 | $6.3M | 20,619 | 2.0% |
| Technology Select(XLK) | ETF | 81369Y803 | $5.4M | 21,204 | 1.7% |
| First Trust(RNEM) | ETF | 33738R779 | $5.0M | 91,307 | 1.6% |
| Wisdomtree Emerging(EMMF) | ETF | 97717Y782 | $5.0M | 173,668 | 1.6% |
| Spdr Gold(GLDM) | ETF | 98149E303 | $4.8M | 72,776 | 1.5% |
| Invesco S&P(SPMO) | ETF | 46138E339 | $4.8M | 42,388 | 1.5% |
| Invesco 0-5YR(PBTP) | ETF | 46138E495 | $4.6M | 175,331 | 1.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.7M | 18,202 | 1.2% |
| Spdr Corp(SPBO) | ETF | 78464A144 | $3.7M | 127,541 | 1.2% |
| Vaneck Emerging(HYEM) | ETF | 92189F353 | $2.8M | 138,776 | 0.9% |
| Vaneck IG(FLTR) | ETF | 92189F486 | $2.7M | 107,641 | 0.9% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $2.7M | 8,506 | 0.9% |
| Spdr S&P(SPY) | ETF | 78462F103 | $2.7M | 4,357 | 0.9% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $2.6M | 4,769 | 0.8% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.4M | 11,103 | 0.8% |
| Spdr Portfolio(SPTS) | ETF | 78468R101 | $2.3M | 79,999 | 0.8% |
| Ishares A I(BAI) | ETF | 09290C780 | $2.0M | 69,869 | 0.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.9M | 11,787 | 0.6% |
| Spdr Intermediate(SPTI) | ETF | 78464A672 | $1.5M | 53,278 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.4M | 2,785 | 0.4% |
| Spdr Portfolio(SPSM) | ETF | 78468R853 | $1.3M | 29,575 | 0.4% |
| Ishares 0(STIP) | ETF | 46429B747 | $1.2M | 11,925 | 0.4% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.2M | 3,045 | 0.4% |
| Spdr Bloomberg(BIL) | ETF | 78468R663 | $1.2M | 12,752 | 0.4% |
| Healthcare Select(XLV) | ETF | 81369Y209 | $1.2M | 8,677 | 0.4% |
| Ishares Conv(ICVT) | ETF | 46435G102 | $1.1M | 12,188 | 0.4% |
| First Trust(RDVY) | ETF | 33738R506 | $1.1M | 17,220 | 0.3% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.1M | 2,208 | 0.3% |
| Vanguard Total(VTI) | ETF | 922908769 | $1.0M | 3,366 | 0.3% |
| Vanguard S&P(VOO) | ETF | 922908363 | $1.0M | 1,781 | 0.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $987.9K | 6,899 | 0.3% |
| Invesco Aerospace(PPA) | ETF | 46137V100 | $949.9K | 6,704 | 0.3% |
| Vanguard Information(VGT) | ETF | 92204A702 | $924.7K | 1,394 | 0.3% |
| Spdr Portfolio(SPMD) | ETF | 78464A847 | $884.2K | 16,259 | 0.3% |
| First Trust(FCVT) | ETF | 33739Q507 | $875.0K | 22,546 | 0.3% |
| First Trust(RDVI) | ETF | 33738D879 | $846.9K | 34,275 | 0.3% |
| Wisdomtree Equity(WTPI) | ETF | 97717X560 | $833.7K | 26,022 | 0.3% |