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 |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2M | 20,103 | 0.9% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.2M | 30,852 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.3M | 12,860 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.3M | 11,495 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 9,666 | 1.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.4M | 11,319 | 1.1% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $1.5M | 29,399 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,703 | 1.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.7M | 33,373 | 1.3% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.7M | 26,357 | 1.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.8M | 7,217 | 1.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.9M | 21,272 | 2.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.0M | 90,334 | 2.3% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $3.1M | 57,449 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4M | 36,156 | 2.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.5M | 99,059 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 18,044 | 2.9% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $3.7M | 122,626 | 2.9% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $3.8M | 72,685 | 3.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.7M | 69,106 | 4.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.7M | 64,796 | 5.2% |
| Abbott Labs(ABT) | COM | 002824100 | $9.1M | 67,007 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4M | 15,140 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 56,648 | 8.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $10.7M | 211,980 | 8.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.0M | 35,981 | 8.6% |