Q2 2025 Holdings
Filed 2025-08-14 | 79 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $10.5M | 155,434 | 10.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.3M | 141,190 | 10.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7M | 77,459 | 7.5% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $6.1M | 245,652 | 6.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.0M | 169,391 | 5.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $4.4M | 98,587 | 4.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.2M | 46,415 | 4.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.9M | 90,575 | 3.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.3M | 67,607 | 3.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 27,724 | 2.4% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $2.3M | 22,270 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 45,521 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,151 | 2.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.9M | 25,165 | 1.9% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $1.9M | 41,146 | 1.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8M | 13,838 | 1.7% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.7M | 44,572 | 1.6% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.6M | 39,325 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,259 | 1.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.4M | 27,664 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 4,291 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3M | 56,097 | 1.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.2M | 20,102 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $972.7K | 8,168 | 0.9% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $964.9K | 11,276 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $921.7K | 5,834 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $846.3K | 18,263 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $800.3K | 13,132 | 0.8% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $761.7K | 29,230 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $693.1K | 3,378 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $601.6K | 5,846 | 0.6% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $596.5K | 20,119 | 0.6% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $595.0K | 6,117 | 0.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $538.2K | 5,867 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $536.2K | 5,325 | 0.5% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $499.3K | 12,078 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $476.6K | 4,361 | 0.5% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $442.1K | 16,446 | 0.4% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $427.6K | 19,402 | 0.4% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $425.6K | 19,886 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $424.4K | 3,422 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $399.9K | 10,083 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $395.0K | 3,861 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $364.5K | 3,498 | 0.4% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $363.9K | 10,836 | 0.4% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $363.5K | 15,275 | 0.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $359.5K | 11,908 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $355.3K | 1,114 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $322.9K | 2,027 | 0.3% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $317.2K | 7,810 | 0.3% |