Q2 2025 Holdings
Filed 2025-07-09 | 40 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $53.1M | 554,550 | 47.7% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $6.6M | 223,167 | 6.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $6.5M | 53,425 | 5.8% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $5.9M | 129,917 | 5.3% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $5.8M | 58,273 | 5.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $5.5M | 52,933 | 5.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.5M | 16,329 | 2.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.4M | 45,348 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 25,796 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 46,839 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 10,962 | 1.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.1M | 21,881 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 13,006 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,365 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,158 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $866.3K | 11,917 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $817.4K | 3,228 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $690.1K | 3,363 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $683.4K | 13,306 | 0.6% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $670.8K | 27,962 | 0.6% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $642.6K | 26,487 | 0.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $597.9K | 11,918 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $567.4K | 1,168 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $516.4K | 6,324 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $483.3K | 5,993 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $464.2K | 4,235 | 0.4% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $356.8K | 31,605 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $330.0K | 3,064 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $310.1K | 2,341 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $309.1K | 5,465 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $304.9K | 9,833 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $304.9K | 308 | 0.3% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $303.0K | 27,444 | 0.3% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $293.8K | 3,077 | 0.3% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $281.3K | 23,596 | 0.3% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $279.1K | 8,394 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $220.1K | 620 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $220.0K | 1,003 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $205.5K | 1,967 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $165.4K | 15,240 | 0.1% |