Q2 2025 Holdings
Filed 2025-08-12 | 977 holdings | $119.7M | 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 | $11.7M | 161,181 | 9.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.7M | 86,690 | 7.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.5M | 159,764 | 5.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.0M | 140,565 | 5.0% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $5.3M | 162,916 | 4.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.0M | 51,942 | 4.1% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $4.9M | 209,480 | 4.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $3.5M | 105,763 | 2.9% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.8M | 107,895 | 2.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.3M | 40,707 | 1.9% |
| ETF Opportunities Trust(DYFI) | IDX DYNAMIC FIXE | 26923N660 | $2.3M | 98,366 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 12,710 | 1.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.2M | 39,566 | 1.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1M | 40,315 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 11,320 | 1.7% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.0M | 76,514 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 30,254 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,298 | 1.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.7M | 21,625 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 15,448 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.7M | 30,776 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 22,645 | 1.3% |
| Tidal TR II(RSBT) | RTN STACKED BD | 88636J105 | $1.5M | 93,574 | 1.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 15,951 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,075 | 1.2% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.4M | 53,312 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 11,987 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 20,892 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 21,764 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.2M | 23,323 | 1.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.2M | 49,077 | 1.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.2M | 10,722 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 46,893 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0M | 22,020 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $896.5K | 18,107 | 0.7% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $798.1K | 17,289 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $791.9K | 15,200 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $782.2K | 21,985 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $750.8K | 6,704 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $673.2K | 3,281 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $658.4K | 16,452 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $654.5K | 2,339 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $586.0K | 3,382 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $556.2K | 3,382 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $549.4K | 4,885 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $536.7K | 1,079 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $519.0K | 10,325 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $511.4K | 5,447 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $504.4K | 1,830 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $459.5K | 5,727 | 0.4% |