Q2 2025 Holdings
Filed 2025-08-14 | 59 holdings | $370.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $43.4M | 948,805 | 11.7% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $38.1M | 1,634,904 | 10.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $31.6M | 618,366 | 8.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $31.2M | 326,226 | 8.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $25.0M | 476,954 | 6.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.2M | 42,126 | 6.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.7M | 77,723 | 5.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $19.0M | 250,371 | 5.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $17.5M | 72,830 | 4.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.4M | 279,587 | 4.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.0M | 165,081 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 20,847 | 2.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.2M | 75,973 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 46,631 | 2.8% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $10.1M | 231,577 | 2.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.5M | 94,288 | 2.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.2M | 113,716 | 2.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.8M | 95,967 | 2.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.9M | 42,557 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 11,607 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7M | 18,645 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $784.0K | 1,614 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $747.9K | 25,604 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $739.8K | 2,890 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $739.2K | 3,612 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $679.8K | 872 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $649.9K | 3,751 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $639.5K | 3,445 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $551.0K | 5,111 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $539.1K | 545 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $527.8K | 5,577 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $524.4K | 3,319 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $491.7K | 1,385 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $470.3K | 3,458 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $452.8K | 1,562 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $429.4K | 15,518 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $341.9K | 18,523 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $341.5K | 1,375 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $331.8K | 414 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $328.0K | 1,448 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $309.3K | 2,896 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $308.6K | 13,431 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $296.7K | 2,452 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $272.8K | 1,538 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $254.3K | 468 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $247.7K | 185 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $239.2K | 10,822 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $238.8K | 1,768 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $234.0K | 2,393 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $223.6K | 1,068 | 0.1% |