Q2 2025 Holdings
Filed 2025-08-19 | 265 holdings | $128.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $11.1M | 112,105 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,739 | 5.3% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $5.9M | 139,692 | 4.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5M | 17,949 | 4.3% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $5.4M | 106,692 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 25,686 | 4.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 48,649 | 3.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.7M | 39,602 | 3.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.0M | 65,880 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.9M | 21,425 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8M | 27,829 | 2.9% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $3.7M | 153,716 | 2.9% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.6M | 59,854 | 2.8% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.1M | 65,408 | 2.4% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $3.0M | 35,011 | 2.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0M | 37,103 | 2.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.8M | 31,151 | 2.2% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $2.7M | 42,279 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7M | 28,894 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 13,658 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,694 | 1.9% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $2.4M | 11,227 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,628 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.3M | 45,130 | 1.8% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.3M | 49,921 | 1.8% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $2.2M | 31,291 | 1.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.2M | 38,848 | 1.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.0M | 6,994 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,193 | 1.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.7M | 66,224 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,391 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,200 | 1.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $941.1K | 6,999 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $886.8K | 48,914 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $861.5K | 13,473 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $667.9K | 7,443 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $649.2K | 13,030 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $546.6K | 2,500 | 0.4% |
| Kraneshares Trust(KBA) | BOSERA MSCI CHIN | 500767405 | $415.4K | 17,110 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $412.9K | 3,830 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $410.8K | 3,111 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $398.7K | 2,610 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $367.4K | 2,566 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $330.8K | 681 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $318.4K | 4,500 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $314.2K | 1,771 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $290.7K | 995 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $274.4K | 442 | 0.2% |
| Nvidia Corporation(NVDA)Call | CALL | 67066G104 | $237.0K | $1,500 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $236.0K | 10,535 | 0.2% |