Q2 2025 Holdings
Filed 2025-08-01 | 141 holdings | $157.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $10.7M | 178,914 | 6.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.8M | 70,570 | 6.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.1M | 23,252 | 4.5% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $6.6M | 445,056 | 4.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.8M | 80,228 | 3.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.7M | 205,750 | 3.6% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $4.5M | 140,130 | 2.8% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.4M | 74,375 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 22,435 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,760 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,638 | 1.7% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.6M | 55,288 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 77,620 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 78,516 | 1.3% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.0M | 74,065 | 1.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.9M | 56,928 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 22,702 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 37,673 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.8M | 39,240 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,782 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 28,158 | 1.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.6M | 32,672 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 24,989 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 5,997 | 1.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 16,683 | 1.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.5M | 28,215 | 1.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $1.5M | 54,166 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 5,302 | 0.9% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.4M | 54,503 | 0.9% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.4M | 119,698 | 0.9% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.4M | 130,344 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,704 | 0.8% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.3M | 7,879 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 1,619 | 0.8% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $1.2M | 28,183 | 0.8% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $1.2M | 32,575 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 47,043 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.1M | 10,029 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 11,514 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.1M | 12,493 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 1,436 | 0.7% |
| SEI Exchange Traded Funds(SEIE) | SELECT INTL EQUI | 81589A700 | $999.3K | 33,902 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $975.3K | 1,178 | 0.6% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $968.8K | 20,857 | 0.6% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $946.5K | 25,761 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $895.3K | 3,953 | 0.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $843.7K | 28,029 | 0.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $833.0K | 26,229 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $816.5K | 3,311 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $812.0K | 2,537 | 0.5% |