Q2 2025 Holdings
Filed 2025-08-08 | 141 holdings | $139.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.0M | 248,298 | 12.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $10.5M | 201,204 | 7.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 18,664 | 7.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.2M | 211,185 | 7.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.2M | 42,282 | 7.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $9.9M | 156,855 | 7.1% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $8.7M | 474,221 | 6.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.6M | 164,662 | 6.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $8.0M | 300,265 | 5.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.0M | 83,405 | 5.7% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $6.5M | 275,685 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2M | 62,283 | 3.7% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $5.2M | 213,960 | 3.7% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.0M | 73,878 | 2.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.8M | 40,520 | 2.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8M | 22,275 | 2.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.3M | 24,760 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 5,345 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,226 | 0.9% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1M | 25,195 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.0M | 11,492 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $389.2K | 2,548 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $275.9K | 936 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $268.0K | 1,696 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $202.6K | 417 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $198.0K | 200 | 0.1% |
| Tidal TR II(XMAG) | DEFIANCE LARGE | 88636R743 | $150.5K | 7,096 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $118.7K | 968 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $116.3K | 318 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $105.1K | 1,239 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $96.5K | 435 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.5K | 192 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $92.0K | 2,141 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $90.0K | 1,831 | 0.1% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $87.6K | 5,695 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $82.8K | 1,506 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $80.3K | 219 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $76.0K | 2,068 | 0.1% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $67.1K | 1,187 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $59.0K | 643 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $56.2K | 933 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $56.0K | 982 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $48.4K | 114 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $47.6K | 1,006 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $40.5K | 1,156 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.7K | 218 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $38.4K | 340 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $38.1K | 4,621 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $37.8K | 1,100 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $35.5K | 113 | 0.0% |