Q2 2025 Holdings
Filed 2025-08-07 | 93 holdings | $383.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $70.7M | 702,062 | 18.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $65.3M | 667,894 | 17.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $34.0M | 370,559 | 8.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $27.7M | 546,053 | 7.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.5M | 127,536 | 7.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.2M | 121,986 | 5.8% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $16.1M | 193,905 | 4.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.1M | 115,942 | 2.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.8M | 183,428 | 2.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.0M | 235,956 | 2.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.6M | 63,861 | 2.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.8M | 57,121 | 1.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.4M | 152,982 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.9M | 112,138 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5M | 19,382 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.2M | 140,821 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 15,423 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 13,513 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 114,490 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 17,579 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $2.3M | 92,374 | 0.6% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $2.2M | 41,810 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.1M | 48,741 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0M | 66,838 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 59,331 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,248 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,019 | 0.4% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.4M | 15,006 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,202 | 0.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2M | 22,707 | 0.3% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1.2M | 13,224 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 18,084 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 4,693 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 9,408 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 15,228 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $999.7K | 2,280 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $901.5K | 17,919 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $887.4K | 1,784 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $857.5K | 3,865 | 0.2% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $846.4K | 22,263 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $830.4K | 5,256 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $819.8K | 27,391 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $759.7K | 17,854 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $738.3K | 25,036 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $700.3K | 1,128 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $692.3K | 1,950 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $669.8K | 10,514 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $643.5K | 2,514 | 0.2% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $625.2K | 13,986 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $624.3K | 19,631 | 0.2% |