Q2 2025 Holdings
Filed 2025-08-07 | 150 holdings | $324.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capitol SER TR(SCEC)A | STERLING CAP ENH | 14064D444 | $26.3M | 1,041,159 | 8.1% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $25.1M | 101,835 | 7.7% |
| Wisdomtree TR(NTSX)A | US EFFICIENT COR | 97717Y790 | $17.8M | 356,234 | 5.5% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $14.7M | 174,952 | 4.5% |
| Ishares TR(IWX)A | RUS TP200 VL ETF | 464289420 | $14.5M | 172,528 | 4.5% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $10.3M | 353,974 | 3.2% |
| Spdr Series Trust(SPYM)A | PORTFOLIO SP500 | 78464A854 | $10.1M | 138,482 | 3.1% |
| Wisdomtree TR(AGGY)A | YIELD ENHANCD US | 97717X511 | $9.1M | 209,432 | 2.8% |
| Wisdomtree TR(IQDG)A | INTL QULTY DIV | 97717X131 | $9.1M | 230,033 | 2.8% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $8.7M | 136,592 | 2.7% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $8.5M | 75,560 | 2.6% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $8.1M | 61,094 | 2.5% |
| Wisdomtree TR(XSOE)A | EM EX STOWNED | 97717X578 | $7.8M | 225,855 | 2.4% |
| Wisdomtree TR(DLN)A | US LARGECAP DIVD | 97717W307 | $6.8M | 82,266 | 2.1% |
| AIM ETF Products Trust(SIXO)A | U S LRGCP 6M APR | 00888H877 | $5.4M | 161,958 | 1.7% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $5.3M | 88,291 | 1.6% |
| AIM ETF Products Trust(DECW)A | US LRGCP B20 DEC | 00888H794 | $5.1M | 160,393 | 1.6% |
| Wisdomtree TR(DON)A | US MIDCAP DIVID | 97717W505 | $4.3M | 86,573 | 1.3% |
| AIM ETF Products Trust(JANW)A | US LRGCP B20 JAN | 00888H802 | $4.2M | 121,116 | 1.3% |
| Simplify Exchange Traded FUN(SVOL)A | VOLATILITY PREM | 82889N863 | $4.0M | 217,017 | 1.2% |
| Simplify Exchange Traded FUN(CTA)A | MANAGED FUTURES | 82889N699 | $4.0M | 147,930 | 1.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.8M | 7,723 | 1.2% |
| Spdr Series Trust(SPMB)A | PORT MTG BK ETF | 78464A383 | $3.8M | 171,844 | 1.2% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $3.8M | 27,360 | 1.2% |
| Wisdomtree TR(DLS)A | INTL SMCAP DIV | 97717W760 | $3.6M | 48,397 | 1.1% |
| Simplify Exchange Traded FUN(TUA)A | SHORT TERM TREA | 82889N657 | $3.6M | 162,933 | 1.1% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $3.6M | 31,099 | 1.1% |
| Wisdomtree TR(WTMF)A | FUTRE STRAT FD | 97717W125 | $3.5M | 98,784 | 1.1% |
| Innovator Etfs Trust(ZDEK)A | EQUITY DEFINED P | 45784N858 | $3.4M | 137,046 | 1.0% |
| AIM ETF Products Trust(OCTW)A | US LRGCP B20 OCT | 00888H505 | $3.2M | 85,928 | 1.0% |
| Simplify Exchange Traded FUN(BUCK)A | TREASURY OPT INC | 82889N640 | $3.1M | 133,144 | 1.0% |
| Wisdomtree TR(EES)A | US SMALLCAP FUND | 97717W562 | $3.1M | 61,235 | 1.0% |
| Pimco ETF TR(BILZ)A | ULTRA SHORT GOVT | 72201R577 | $3.0M | 29,366 | 0.9% |
| Elevation Series Trust(QBER)A | TRUESHARES QUART | 210322509 | $2.8M | 115,328 | 0.9% |
| Vanguard Scottsdale FDS(VTWO)A | VNG RUS2000IDX | 92206C664 | $2.7M | 31,064 | 0.8% |
| Wisdomtree TR(QHY)A | US HGH YLD CORP | 97717X172 | $2.5M | 54,346 | 0.8% |
| Simplify Exchange Traded FUN(HIGH)A | ENHANCED INM ETF | 82889N632 | $2.4M | 97,172 | 0.7% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $2.2M | 21,114 | 0.7% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $2.1M | 7,042 | 0.7% |
| Listed FDS TRA | TRUESHARES STRUC | 53656F714 | $2.0M | 50,888 | 0.6% |
| Ishares TR(IDEV)A | CORE MSCI INTL | 46435G326 | $1.9M | 25,436 | 0.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.9M | 9,363 | 0.6% |
| Simplify Exchange Traded FUN(TYA)A | INTMD TERM TRSRY | 82889N798 | $1.8M | 130,830 | 0.5% |
| Elevation Series Trust(QBUL)A | TRUSHARES BULL | 210322400 | $1.7M | 66,482 | 0.5% |
| Litman Gregory FDS TR(DBMF)A | IMGP DBI MANAGED | 53700T827 | $1.7M | 65,551 | 0.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.7M | 10,568 | 0.5% |
| Ishares TR(IVV)A | CORE SP500 ETF | 464287200 | $1.6M | 2,545 | 0.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.2M | 5,576 | 0.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.2M | 3,294 | 0.4% |
| Innovator Etfs Trust(ZJUL)A | EQUITY DEFINED P | 45783Y251 | $1.1M | 38,864 | 0.3% |