CIK: 0001592178 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $209,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITA | ISHARES TR | 75,455 | $14,234 | 6.8% | $115.17 | — | US AER DEF ETF | 464288760 |
| IAI | ISHARES TR | 78,408 | $13,262 | 6.3% | $119.17 | — | US BR DEL SE ETF | 464288794 |
| XLI | SELECT SECTOR SPDR TR | 87,416 | $12,896 | 6.1% | $103.05 | — | INDL | 81369Y704 |
| IGV | ISHARES TR | 106,316 | $11,642 | 5.5% | $100.12 | — | EXPANDED TECH | 464287515 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 156,118 | $11,125 | 5.3% | $52.26 | — | S&P500 QUALITY | 46137V241 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60,910 | $11,070 | 5.3% | $146.79 | — | S&P500 EQL WGT | 46137V357 |
| IGF | ISHARES TR | 179,820 | $10,645 | 5.1% | $59.20 | — | GLB INFRASTR ETF | 464288372 |
| XLF | SELECT SECTOR SPDR TR | 200,288 | $10,489 | 5.0% | $43.40 | — | FINANCIAL | 81369Y605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 134,568 | $10,429 | 5.0% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| SLV | ISHARES SILVER TR | 305,671 | $10,029 | 4.8% | $30.78 | — | ISHARES | 46428Q109 |
| IWF | ISHARES TR | 22,867 | $9,709 | 4.6% | $315.36 | — | RUS 1000 GRW ETF | 464287614 |
| SHV | ISHARES TR | 85,371 | $9,427 | 4.5% | $110.46 | — | SHORT TREAS BD | 464288679 |
| IDV | ISHARES TR | 263,912 | $9,108 | 4.3% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| XLC | SELECT SECTOR SPDR TR | 83,772 | $9,092 | 4.3% | $97.10 | — | COMMUNICATION | 81369Y852 |
| QQQ | INVESCO QQQ TR | 16,119 | $8,892 | 4.2% | $387.65 | — | UNIT SER 1 | 46090E103 |
| KIE | SPDR SERIES TRUST | 140,060 | $8,367 | 4.0% | $42.16 | — | S&P INS ETF | 78464A789 |
| GDX | VANECK ETF TRUST | 99,234 | $5,166 | 2.5% | $47.37 | — | GOLD MINERS ETF | 92189F106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 60,232 | $4,386 | 2.1% | $72.82 | — | S&P500 LOW VOL | 46138E354 |
| XLY | SELECT SECTOR SPDR TR | 19,104 | $4,152 | 2.0% | $220.99 | — | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 4,767 | $2,945 | 1.4% | $570.89 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 13,612 | $2,793 | 1.3% | $100.89 | +99.6% | COM | 037833100 |
| IAK | ISHARES TR | 14,345 | $1,929 | 0.9% | $92.17 | — | U.S. INSRNCE ETF | 464288786 |
| MAR | MARRIOTT INTL INC NEW | 6,792 | $1,856 | 0.9% | $110.17 | +126.2% | CL A | 571903202 |
| ALL | ALLSTATE CORP | 8,227 | $1,656 | 0.8% | $86.64 | +127.2% | COM | 020002101 |
| IVV | ISHARES TR | 1,868 | $1,160 | 0.6% | $397.88 | — | CORE S&P500 ETF | 464287200 |
| CBZ | CBIZ INC | 14,000 | $1,004 | 0.5% | $26.02 | +178.0% | COM | 124805102 |
| GOOG | ALPHABET INC | 5,651 | $1,002 | 0.5% | $126.78 | +30.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 3,005 | $955 | 0.5% | $222.57 | +35.4% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 1,793 | $892 | 0.4% | $230.78 | +87.4% | COM | 594918104 |
| MS | MORGAN STANLEY | 6,243 | $879 | 0.4% | $65.58 | +84.4% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 3,719 | $816 | 0.4% | $110.25 | +79.5% | COM | 023135106 |
| IWP | ISHARES TR | 4,986 | $691 | 0.3% | $98.10 | — | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORPORATION | 4,173 | $659 | 0.3% | $98.09 | +28.3% | COM | 67066G104 |
| COF | CAPITAL ONE FINL CORP | 3,081 | $656 | 0.3% | $185.05 | 0.0% | COM | 14040H105 |
| SVXY | PROSHARES TR II | 15,284 | $651 | 0.3% | $44.05 | — | SHT VIX ST TRM | 74347W130 |
| XLV | SELECT SECTOR SPDR TR | 4,411 | $595 | 0.3% | $110.96 | — | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 1,923 | $584 | 0.3% | $260.07 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 6,171 | $515 | 0.2% | $66.84 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 2,621 | $509 | 0.2% | $122.78 | — | RUS 1000 VAL ETF | 464287598 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,846 | $430 | 0.2% | $97.53 | — | COM SHS | 33735K108 |
| PALC | PACER FDS TR | 8,481 | $419 | 0.2% | $39.70 | — | LUNT LRGCP MULTI | 69374H816 |
| SOXX | ISHARES TR | 1,703 | $406 | 0.2% | $350.62 | — | ISHARES SEMICDTR | 464287523 |
| MA | MASTERCARD INCORPORATED | 629 | $353 | 0.2% | $339.57 | +62.4% | CL A | 57636Q104 |
| COWZ | PACER FDS TR | 6,386 | $352 | 0.2% | $49.21 | — | US CASH COWS 100 | 69374H881 |
| WTFC | WINTRUST FINL CORP | 2,161 | $268 | 0.1% | $82.67 | +38.7% | COM | 97650W108 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 10,373 | $263 | 0.1% | $25.14 | — | PERFORMANCE TR S | 89834G570 |
| SPYV | SPDR SERIES TRUST | 4,949 | $259 | 0.1% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| NULG | NUSHARES ETF TR | 2,362 | $222 | 0.1% | $93.95 | — | NUVEEN ESG LRGCP | 67092P201 |