Q2 2025 Holdings
Filed 2025-08-05 | 205 holdings | $195.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $20.0M | 395,307 | 10.2% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $8.3M | 122,564 | 4.2% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $8.1M | 147,981 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 10,158 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 7,535 | 2.4% |
| Tidal Trust I(THTA) | SOFI ENHANCED YL | 886364280 | $4.4M | 295,621 | 2.3% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $3.9M | 47,743 | 2.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.7M | 32,564 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,889 | 1.8% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $2.8M | 136,115 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 27,757 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7M | 7,971 | 1.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.4M | 7,801 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 14,914 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.3M | 20,759 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 12,206 | 1.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.2M | 42,974 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 19,682 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,776 | 1.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.1M | 8,378 | 1.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $2.0M | 76,564 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,509 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.9M | 17,100 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.8M | 34,899 | 0.9% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.8M | 69,008 | 0.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.7M | 11,158 | 0.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7M | 17,904 | 0.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.6M | 44,195 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 11,694 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 6,536 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5M | 16,298 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,920 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 49,472 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.4M | 26,138 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 3,159 | 0.7% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.4M | 38,670 | 0.7% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.3M | 13,034 | 0.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.3M | 49,815 | 0.6% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.2M | 35,579 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.2M | 20,592 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,640 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,900 | 0.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2M | 23,114 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,785 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2M | 22,301 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 26,720 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 3,047 | 0.5% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.1M | 25,406 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.0M | 6,939 | 0.5% |
| Tidal Trust I(ZHDG) | ZEGA BUY AND HED | 886364660 | $1.0M | 48,419 | 0.5% |