Q2 2025 Holdings
Filed 2025-08-15 | 76 holdings | $128.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.0M | 35,981 | 8.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $10.7M | 211,980 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 56,648 | 8.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4M | 15,140 | 7.3% |
| Abbott Labs(ABT) | COM | 002824100 | $9.1M | 67,007 | 7.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.7M | 64,796 | 5.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.7M | 69,106 | 4.5% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $3.8M | 72,685 | 3.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $3.7M | 122,626 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 18,044 | 2.9% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.5M | 99,059 | 2.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4M | 36,156 | 2.6% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $3.1M | 57,449 | 2.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.0M | 90,334 | 2.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.9M | 21,272 | 2.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.8M | 7,217 | 1.4% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.7M | 26,357 | 1.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.7M | 33,373 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,703 | 1.3% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $1.5M | 29,399 | 1.2% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.4M | 11,319 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 9,666 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.3M | 11,495 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.3M | 12,860 | 1.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.2M | 30,852 | 0.9% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2M | 20,103 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 5,792 | 0.9% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.2M | 28,043 | 0.9% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $1.1M | 39,000 | 0.8% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $943.0K | 19,001 | 0.7% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $924.0K | 30,000 | 0.7% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $846.7K | 21,337 | 0.7% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $743.9K | 14,300 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $741.0K | 4,690 | 0.6% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $667.6K | 25,995 | 0.5% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $600.6K | 12,500 | 0.5% |
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $596.0K | 21,633 | 0.5% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $586.5K | 23,900 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $576.6K | 5,727 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $563.4K | 1,133 | 0.4% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $536.0K | 4,000 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $530.3K | 1,249 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $518.0K | 2,361 | 0.4% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $483.4K | 11,948 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $469.4K | 5,031 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $468.9K | 850 | 0.4% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $446.8K | 10,579 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $443.8K | 12,375 | 0.3% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $433.7K | 8,661 | 0.3% |
| Innovator Etfs Trust(RBUF) | US SMALL CAP 10 | 45783Y228 | $417.9K | 15,270 | 0.3% |