Q2 2025 Holdings
Filed 2025-09-24 | 30 holdings | $112.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $23.5M | 246,529 | 20.9% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $18.5M | 254,647 | 16.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $13.5M | 169,283 | 12.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $11.4M | 210,080 | 10.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.4M | 207,876 | 7.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $5.1M | 122,697 | 4.5% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.8M | 6,822 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 56,090 | 2.9% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $3.3M | 29,889 | 2.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.7M | 46,278 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 26,207 | 2.3% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.5M | 47,223 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 35,254 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 2,928 | 1.3% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.2M | 24,509 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 11,932 | 1.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $1.1M | 30,760 | 1.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $997.9K | 108,589 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $971.0K | 2,287 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $821.3K | 23,104 | 0.7% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $814.5K | 39,654 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $798.9K | 13,052 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $661.9K | 13,456 | 0.6% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $462.3K | 2,926 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $427.3K | 7,666 | 0.4% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $356.2K | 6,806 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $306.6K | 7,009 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $286.7K | 1,307 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $242.5K | 2,642 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $202.9K | 408 | 0.2% |