Q2 2025 Holdings
Filed 2025-07-25 | 148 holdings | $292.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $32.0M | 993,924 | 10.9% |
| EA Series Trust(GQQQ) | ASTORIA US QUALI | 02072L185 | $20.0M | 738,136 | 6.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.2M | 424,742 | 5.9% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $15.3M | 533,141 | 5.2% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $12.2M | 744,728 | 4.2% |
| EA Series Trust(AGGA) | ASTORIA DYNAMIC | 02072Q663 | $11.6M | 457,779 | 4.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $9.7M | 196,992 | 3.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.5M | 283,171 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.1M | 135,647 | 2.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $6.5M | 144,872 | 2.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.1M | 72,461 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.9M | 62,771 | 2.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.7M | 78,417 | 1.9% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.4M | 204,498 | 1.9% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $5.0M | 99,728 | 1.7% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $4.5M | 170,650 | 1.5% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.2M | 144,452 | 1.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.8M | 57,280 | 1.3% |
| Collaborative Investmnt SER(RTRE) | RAREVIEW TOTL RT | 19423L441 | $3.0M | 118,055 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 13,791 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 32,946 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,794 | 0.8% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $2.3M | 36,563 | 0.8% |
| Wisdomtree TR(WTMY) | HIGH INCOME LADD | 97717Y378 | $2.3M | 90,742 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.2M | 21,857 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,269 | 0.7% |
| Wisdomtree TR(WTMU) | CORE LADDERED MU | 97717Y386 | $2.1M | 84,732 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.1M | 103,013 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,692 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,958 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 23,947 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,554 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 10,273 | 0.6% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $1.8M | 66,973 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 9,834 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7M | 29,686 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,132 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 12,712 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.7M | 63,551 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 10,498 | 0.6% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $1.6M | 40,000 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 2,070 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 48,448 | 0.5% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.3M | 15,862 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 27,801 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3M | 64,124 | 0.4% |
| J P Morgan Exchange Traded F(BBIB) | BETABUILDERS US | 46654Q849 | $1.2M | 11,949 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 13,354 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 2,608 | 0.4% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $1.1M | 51,469 | 0.4% |