Q2 2025 Holdings
Filed 2025-08-06 | 304 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.8K | 85 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $26.5K | 283 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $26.9K | 717 | 0.0% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $28.8K | 819 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $29.3K | 601 | 0.0% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $31.0K | 837 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $31.3K | 423 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.9K | 305 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $33.6K | 434 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $34.2K | 364 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $34.3K | 257 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $34.4K | 689 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $34.6K | 165 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $37.1K | 573 | 0.0% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $37.7K | 1,139 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $38.8K | 740 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40.0K | 109 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.8K | 115 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $40.9K | 150 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $40.9K | 724 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $43.2K | 1,881 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $43.8K | 151 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.5K | 251 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $46.8K | 60 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $47.3K | 1,288 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $47.6K | 156 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $48.6K | 669 | 0.0% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $48.8K | 1,544 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $50.5K | 1,231 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $52.2K | 1,592 | 0.0% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $55.3K | 1,582 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $55.6K | 175 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $56.0K | 1,133 | 0.0% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $59.8K | 2,047 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $118.8K | 161 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $126.5K | 1,381 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $127.3K | 262 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $146.6K | 1,681 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $146.7K | 2,614 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $150.4K | 733 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $179.4K | 1,018 | 0.1% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $203.3K | 9,009 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $206.6K | 1,490 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $221.6K | 4,782 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $254.7K | 4,243 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $279.0K | 3,042 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $332.2K | 4,847 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $342.4K | 3,758 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $392.0K | 2,481 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $437.0K | 3,307 | 0.3% |