Q2 2025 Holdings
Filed 2025-08-13 | 89 holdings | $88.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 9,540 | 5.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.8M | 112,558 | 5.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.6M | 87,500 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 7,773 | 5.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 39,138 | 4.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.4M | 133,900 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 14,999 | 3.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.1M | 51,108 | 3.5% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.7M | 62,493 | 3.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.7M | 10,756 | 3.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 35,801 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,370 | 2.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.1M | 35,678 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 11,235 | 2.3% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $2.0M | 18,229 | 2.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.9M | 42,617 | 2.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8M | 7,982 | 2.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.4M | 21,092 | 1.5% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $1.3M | 14,785 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 14,071 | 1.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.3M | 9,738 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,371 | 1.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.1M | 15,028 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,727 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $999.3K | 7,206 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $824.5K | 37,309 | 0.9% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $791.5K | 4,588 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $766.9K | 17,597 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $757.4K | 1,728 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $724.8K | 3,541 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $718.5K | 7,661 | 0.8% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $710.9K | 13,875 | 0.8% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $696.5K | 21,398 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $653.3K | 9,719 | 0.7% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $644.6K | 10,417 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $641.4K | 479 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $627.4K | 850 | 0.7% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $621.9K | 9,589 | 0.7% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $596.5K | 65,547 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $593.9K | 774 | 0.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $593.7K | 14,801 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $551.3K | 2,000 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $540.1K | 3,611 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $532.3K | 5,190 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $526.0K | 936 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $510.3K | 3,597 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $492.7K | 15,890 | 0.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $485.6K | 4,323 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $485.4K | 5,286 | 0.5% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $469.1K | 5,004 | 0.5% |