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 |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $444.7K | 785 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $446.2K | 7,156 | 0.2% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $450.9K | 17,956 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $456.8K | 3,210 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $457.9K | 7,480 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $460.2K | 8,787 | 0.2% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $460.3K | 6,192 | 0.2% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $469.7K | 13,707 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $482.9K | 4,939 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $483.7K | 8,057 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $485.1K | 3,698 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $495.1K | 5,345 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $502.6K | 2,329 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $519.8K | 1,418 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $527.4K | 4,892 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $527.5K | 1,441 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $529.5K | 1,717 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $531.6K | 4,864 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $542.1K | 3,403 | 0.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $556.9K | 21,753 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $597.4K | 4,481 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $600.8K | 5,967 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $603.9K | 451 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $608.8K | 1,253 | 0.3% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $619.6K | 11,702 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $619.7K | 2,138 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $627.3K | 2,869 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $638.6K | 2,839 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $644.7K | 9,047 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $655.4K | 662 | 0.3% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $657.0K | 18,190 | 0.3% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $666.1K | 15,949 | 0.3% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $684.4K | 13,301 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $694.8K | 4,605 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $697.4K | 3,958 | 0.4% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $707.0K | 21,700 | 0.4% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $717.1K | 29,866 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $726.5K | 9,976 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $730.3K | 7,780 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $760.5K | 2,718 | 0.4% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $775.6K | 39,134 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $776.2K | 10,542 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $799.1K | 2,899 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $854.0K | 6,430 | 0.4% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $857.1K | 16,509 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $881.2K | 30,095 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $905.4K | 7,603 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $905.9K | 5,228 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $914.2K | 9,940 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $937.7K | 15,119 | 0.5% |