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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Financial Freedom, LLC

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001965484-25-000003

Total Value
$185.6M
Positions
2,898
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF92206C87013,916$1.2M1.11%
2PROCTER AND GAMBLE CO COM7427181096,987$1.1M1.07%
3PROCTER AND GAMBLE CO COM7427181096,163$981,8890.95%
4INVESCO QQQ TR UNIT SER 1IVZ1,768$975,5140.94%
5APPLE INCAAPL4,084$837,8580.81%
6VANGUARD WORLD FD INF TECH ETF92204A7021,147$760,6330.73%
7PROCTER AND GAMBLE CO COM7427181094,568$727,8460.70%
8GENERAL DYNAMICS CORP COMGD2,418$705,2340.68%
9VANGUARD MID-CAP INDEX FUND9229086292,505$700,9450.68%
10PROCTER AND GAMBLE CO COM7427181094,337$690,9050.67%
11FIDELITY MSCI ENERGY INDEX ETF31609240227,958$655,6270.63%
12MICROSOFT CORPMSFT1,287$640,3530.62%
13SELECT SECTOR SPDR TR ENERGY81369Y5067,545$639,9020.62%
14VANGUARD WORLD FD INF TECH ETF92204A702965$639,8560.62%
15INVESCO QQQ TR UNIT SER 1IVZ1,138$627,8680.60%
16VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF92206C8707,502$622,0570.60%
17ISHARES TR MSCI INTL MOMENT46434V44912,076$551,7600.53%
18INVESCO QQQ TR UNIT SER 1IVZ957$527,9060.51%
19VANGUARD WORLD FD INF TECH ETF92204A702787$522,0010.50%
20ISHARES CORE US AGGREGATE BOND ETF4642872265,233$519,1140.50%
21VANGUARD WORLD FD CONSUM DIS ETF92204A1081,424$516,0950.50%
22VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF92206C8705,911$490,1320.47%
23VANGUARD WORLD FD HEALTH CAR ETF92204A5041,972$489,7280.47%
24SCHWAB STRATEGIC TR US TIPS ETF80852487018,253$486,9890.47%
25VANECK ETF TRUST SEMICONDUCTR ETF92189F6761,718$478,9930.46%
26FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF3160928082,414$476,0870.46%
27VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF92206C8705,712$473,6480.46%
28VANGUARD WORLD FD INF TECH ETF92204A702713$472,9190.46%
29HEALTH CARE SELECT SECTOR SPDR FUND81369Y2093,470$467,6980.45%
30VANGUARD MID-CAP INDEX FUND9229086291,668$466,7560.45%
31ISHARES TR MRGSTR MD CP GRW4642883075,680$455,7420.44%
32VANGUARD WORLD FD ENERGY ETF92204A3063,822$455,2290.44%
33VANGUARD INDEX FUNDS S&P 500 ETF USD922908363801$455,1640.44%
34VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF9229087691,468$446,1710.43%
35ISHARES US TECHNOLOGY ETF4642877212,515$435,7740.42%
36VANGUARD WORLD FD INF TECH ETF92204A702655$434,6070.42%
37VANGUARD WORLD FD FINANCIALS ETF92204A4053,400$432,8760.42%
38VANGUARD WORLD FD INF TECH ETF92204A702645$427,8160.41%
39NVIDIA CORPORATION COMNVDA2,696$425,9940.41%
40GLOBAL X FDS US INFR DEV ETF37954Y6739,713$423,3040.41%
41INVESCO QQQ TR UNIT SER 1IVZ756$417,0400.40%
42VANGUARD WORLD FD INF TECH ETF92204A702622$412,7860.40%
43INVESCO QQQ TR UNIT SER 1IVZ744$410,4200.40%
44ISHARES US TECHNOLOGY ETF4642877212,322$402,3230.39%
45VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF92206C8704,808$398,6950.38%
46ISHARES TR MBS ETF4642885884,159$390,5110.38%
47PROCTER AND GAMBLE CO COM7427181092,447$389,8560.38%
48VANGUARD INDEX FUNDS S&P 500 ETF USD922908363673$382,1120.37%
49SELECT SECTOR SPDR TR ENERGY81369Y5064,283$363,2250.35%
50VANGUARD MUN BD FDS TAX EXEMPT BD9229077467,381$361,8900.35%
51ISHARES TR RUS TP200 GR ETF4642894381,461$360,1550.35%
52VANGUARD SMALL-CAP INDEX FUND9229087511,519$359,9730.35%
53ISHARES US TECHNOLOGY ETF4642877212,075$359,5350.35%
54VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF92206C8704,333$359,2920.35%
55SCHWAB STRATEGIC TR US TIPS ETF80852487013,426$358,2020.35%
56INVESCO QQQ TR UNIT SER 1IVZ649$357,7950.34%
57INVESCO QQQ TR UNIT SER 1IVZ645$355,8080.34%
58ETF SER SOLUTIONS DEFIANCE CONNECT26922A2896,697$353,3490.34%
59VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF92206C8704,255$352,8100.34%
60VANECK ETF TRUST SEMICONDUCTR ETF92189F6761,245$347,2230.33%
61VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF92206C8704,178$346,4450.33%
62ISHARES CORE US AGGREGATE BOND ETF4642872263,475$344,7200.33%
63PROCTER AND GAMBLE CO COM7427181092,134$339,9640.33%
64INVESCO QQQ TR UNIT SER 1IVZ614$338,8790.33%
65ISHARES US FINANCIALS ETF4642877882,785$336,9870.32%
66INVESCO QQQ TR UNIT SER 1IVZ606$334,2940.32%
67VANGUARD WORLD FD CONSUM DIS ETF92204A108922$334,1190.32%
68VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF92206C8704,026$333,8590.32%
69INVESCO QQQ TR UNIT SER 1IVZ605$333,7420.32%
70VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF92206C8704,005$332,1260.32%
71VANGUARD MID-CAP GROWTH INDEX FUND9229085381,162$330,4610.32%
72VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF92206C8703,961$328,4810.32%
73VANGUARD MUN BD FDS TAX EXEMPT BD9229077466,693$328,1580.32%
74INVESCO QQQ TR UNIT SER 1IVZ592$326,7830.31%
75VANGUARD WORLD FD INF TECH ETF92204A702487$323,0170.31%
76VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF92206C8703,834$317,9510.31%
77VANGUARD WORLD FD INF TECH ETF92204A702473$313,5860.30%
78VANGUARD WORLD FD INF TECH ETF92204A702470$311,7420.30%
79PROCTER AND GAMBLE CO COM7427181091,945$309,8770.30%
80VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF92206C8703,640$301,7940.29%
81ISHARES CORE US AGGREGATE BOND ETF4642872263,041$301,6670.29%
82INVESCO QQQ TR UNIT SER 1IVZ544$300,3110.29%
83VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF92206C8703,613$299,6140.29%
84MICROSOFT CORPMSFT600$298,4460.29%
85VANGUARD WORLD FD INF TECH ETF92204A702447$296,3860.29%
86VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF92206C8703,543$293,7640.28%
87FIDELITY MSCI FINLS INDEX ETF3160925013,942$291,8790.28%
88VANECK ETF TRUST SEMICONDUCTR ETF92189F6761,042$290,5930.28%
89VANGUARD WORLD FD INF TECH ETF92204A702434$287,9540.28%
90VANGUARD WORLD FD INF TECH ETF92204A702425$281,8940.27%
91SCHWAB STRATEGIC TR US TIPS ETF80852487010,478$279,5530.27%
92EXXON MOBIL CORP COMXOM2,580$278,1280.27%
93ISHARES CORE S&P TOTAL US STOCK MARKET ETF4642871502,043$275,8870.27%
94MICROSOFT CORPMSFT551$273,8760.26%
95WILLIS TOWERS WATSON PLC COM USD0.000304635WTW893$273,7000.26%
96VANGUARD WORLD FD CONSUM DIS ETF92204A108749$271,2470.26%
97VANGUARD WORLD FD FINANCIALS ETF92204A4052,115$269,2190.26%
98ISHARES CORE US AGGREGATE BOND ETF4642872262,711$268,9310.26%
99SPDR SER TR S&P HOMEBUILD78464A8882,725$268,6030.26%
100VANGUARD SMALL CAP VALUE ETF9229086111,370$267,1250.26%
101VANGUARD WORLD FD FINANCIALS ETF92204A4052,092$266,2590.26%
102SELECT SECTOR SPDR TR FINANCIAL81369Y6055,082$266,1440.26%
103VANGUARD WORLD FD CONSUM DIS ETF92204A108728$263,7690.25%
104VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF92206C8703,133$259,8060.25%
105INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENTIVZ3,763$255,9900.25%
106VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF92206C8703,020$250,4080.24%
107INVESCO QQQ TR UNIT SER 1IVZ451$248,8920.24%
108INTERNATIONAL BUS MACH CORP COM USD0.20INTR843$248,6300.24%
109EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF3015057074,066$243,0730.23%
110VANECK ETF TRUST SEMICONDUCTR ETF92189F676866$241,5100.23%
111VANGUARD WORLD FD FINANCIALS ETF92204A4051,892$240,8520.23%
112ISHARES CORE US AGGREGATE BOND ETF4642872262,423$240,3620.23%
113INVESCO QQQ TR UNIT SER 1IVZ435$239,9630.23%
114VANGUARD WORLD FD INF TECH ETF92204A702359$237,8940.23%
115VANGUARD WORLD FD INF TECH ETF92204A702358$237,4540.23%
116VANGUARD WORLD FD HEALTH CAR ETF92204A504943$234,3070.23%
117APPLE INCAAPL1,139$233,6830.23%
118VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF92206C8702,814$233,3730.22%
119VANGUARD WORLD FD INF TECH ETF92204A702352$233,2750.22%
120SELECT SECTOR SPDR TR FINANCIAL81369Y6054,454$233,2490.22%
121VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF92206C8702,808$232,8040.22%
122VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF92206C8702,807$232,7360.22%
123ISHARES CORE US AGGREGATE BOND ETF4642872262,346$232,6990.22%
124VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF92206C8702,805$232,6060.22%
125INVESCO QQQ TR UNIT SER 1IVZ422$232,5730.22%
126SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS81369Y803911$230,6700.22%
127INVESCO QQQ TR UNIT SER 1IVZ414$228,1280.22%
128VANGUARD MEGA CAP INDEX FUND9219108731,014$227,9940.22%
129PROCTER AND GAMBLE CO COM7427181091,427$227,3500.22%
130VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF9220428584,556$225,3400.22%
131SELECT SECTOR SPDR TR FINANCIAL81369Y6054,301$225,2620.22%
132VANECK ETF TRUST SEMICONDUCTR ETF92189F676802$223,6620.22%
133VANGUARD WORLD FD INF TECH ETF92204A702333$220,8720.21%
134SELECT SECTOR SPDR TR ENERGY81369Y5062,592$219,8550.21%
135APPLE INCAAPL1,066$218,7920.21%
136VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF92206C8702,621$217,3330.21%
137VANGUARD WORLD FD INF TECH ETF92204A702327$216,7390.21%
138ISHARES TR RUS TP200 GR ETF464289438876$215,9430.21%
139INVESCO QQQ TR UNIT SER 1IVZ390$215,1260.21%
140VANECK ETF TRUST PHARMACEUTCL ETF92189F6922,423$213,1270.21%
141INVESCO QQQ TR UNIT SER 1IVZ386$213,0040.21%
142VANGUARD WORLD FD CONSUM DIS ETF92204A108578$209,3060.20%
143VANGUARD WORLD FD FINANCIALS ETF92204A4051,639$208,5810.20%
144ISHARES TR MSCI INTL MOMENT46434V4494,563$208,4950.20%
145RTX CORPORATION COM USD1.00RTX1,426$208,1660.20%
146NVIDIA CORPORATION COMNVDA1,306$206,3350.20%
147VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF92206C6801,888$206,1730.20%
148VANGUARD MUN BD FDS TAX EXEMPT BD9229077464,159$203,9160.20%
149MICROSOFT CORPMSFT409$203,6760.20%
150COINBASE GLOBAL INC COM CL ACOIN580$203,2840.20%
151VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF92206C8702,450$203,1540.20%
152ISHARES TR MSCI INTL MOMENT46434V4494,444$203,0480.20%
153VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF92206C8702,444$202,6760.20%
154INVESCO QQQ TR UNIT SER 1IVZ367$202,2770.19%
155VANGUARD WORLD FD INF TECH ETF92204A702303$200,7780.19%
156VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF92206C8702,408$199,6620.19%
157VANGUARD SMALL-CAP INDEX FUND922908751842$199,5910.19%
158VANGUARD WORLD FD INF TECH ETF92204A702301$199,4380.19%
159INVESCO QQQ TR UNIT SER 1IVZ361$199,3840.19%
160VANGUARD WORLD FD INF TECH ETF92204A702300$198,9430.19%
161VANECK ETF TRUST SEMICONDUCTR ETF92189F676712$198,5630.19%
162VANGUARD SMALL-CAP INDEX FUND922908751837$198,3520.19%
163VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF92206C8702,383$197,6170.19%
164VANGUARD WORLD FD CONSUM DIS ETF92204A108544$197,0620.19%
165ISHARES US TECHNOLOGY ETF4642877211,136$196,9120.19%
166SELECT SECTOR SPDR TR INDL81369Y7041,330$196,2020.19%
167VANGUARD WORLD FD CONSUM DIS ETF92204A108540$195,5730.19%
168HEALTH CARE SELECT SECTOR SPDR FUND81369Y2091,450$195,4360.19%
169INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITYIVZ1,986$195,1050.19%
170BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BBRK-A400$194,3080.19%
171VANGUARD WORLD FD CONSUM DIS ETF92204A108535$193,8780.19%
172VANGUARD WORLD FD CONSUM DIS ETF92204A108535$193,8410.19%
173VANGUARD WORLD FD ENERGY ETF92204A3061,624$193,4510.19%
174SELECT SECTOR SPDR TR ENERGY81369Y5062,267$192,2360.19%
175ISHARES TR EXPND TEC SC ETF4642875491,693$190,1730.18%
176PROCTER AND GAMBLE CO COM7427181091,180$187,9990.18%
177VANGUARD WORLD FD INF TECH ETF92204A702283$187,5320.18%
178SPDR SERIES TRUST RUSSELL LOW VOL78468R7541,439$185,8230.18%
179VANGUARD MUN BD FDS TAX EXEMPT BD9229077463,757$184,2060.18%
180SELECT SECTOR SPDR TR ENERGY81369Y5062,166$183,7020.18%
181VANGUARD WORLD FD INF TECH ETF92204A702277$183,3970.18%
182VANGUARD WORLD FD INF TECH ETF92204A702277$183,3970.18%
183VANGUARD MUN BD FDS TAX EXEMPT BD9229077463,732$182,9800.18%
184VANGUARD WORLD FD INF TECH ETF92204A702275$182,3340.18%
185APPLE INCAAPL885$181,5940.17%
186MICROSOFT CORPMSFT365$181,3370.17%
187ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF46434V2664,669$181,0260.17%
188HEALTH CARE SELECT SECTOR SPDR FUND81369Y2091,342$180,8880.17%
189ISHARES TR RUS TP200 GR ETF464289438734$180,8290.17%
190ISHARES NATIONAL MUNI BOND ETF4642884141,722$179,9150.17%
191ISHARES TR EXPANDED TECH4642875151,637$179,2520.17%
192ELI LILLY &CO COMLLY228$177,3850.17%
193LOCKHEED MARTIN CORP COM USD1.00LMT381$176,5310.17%
194VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF92206C8702,121$175,8550.17%
195VANGUARD MEGA CAP INDEX FUND921910873781$175,6980.17%
196AON PLC SHS CL A COM USD0.01AON492$175,4140.17%
197PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF72201R8171,801$175,2550.17%
198ISHARES NATIONAL MUNI BOND ETF4642884141,677$175,2130.17%
199NVIDIA CORPORATION COMNVDA1,099$173,5970.17%
200VANGUARD WORLD FD CONSUM DIS ETF92204A108478$173,2100.17%
201VANGUARD WORLD FD INF TECH ETF92204A702261$173,2080.17%
202ISHARES TR RUS MD CP GR ETF4642874811,248$173,0820.17%
203VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF92206C8702,085$172,9000.17%
204NVIDIA CORPORATION COMNVDA1,091$172,3670.17%
205ISHARES TR MRGSTR MD CP GRW4642883072,142$171,8530.17%
206VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF92206C8702,070$171,6630.17%
207SELECT SECTOR SPDR TR ENERGY81369Y5062,024$171,6550.17%
208VANGUARD WORLD FD FINANCIALS ETF92204A4051,348$171,5490.17%
209INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENTIVZ2,519$171,3420.17%
210VANGUARD MEGA CAP GROWTH INDEX FUND921910816468$171,2360.16%
211VANGUARD WORLD FD CONSUM DIS ETF92204A108471$170,6990.16%
212SELECT SECTOR SPDR TR FINANCIAL81369Y6053,249$170,1610.16%
213INVESCO QQQ TR UNIT SER 1IVZ308$169,9130.16%
214SPDR SER TR S&P 400 MDCP GRW78464A8211,952$169,5700.16%
215INVESCO QQQ TR UNIT SER 1IVZ306$169,0660.16%
216MCDONALD S CORPMCD576$168,4300.16%
217AMAZON.COM INCAMZN767$168,2720.16%
218EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF3015057072,813$168,1610.16%
219FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808852$168,0310.16%
220SCHWAB STRATEGIC TR US TIPS ETF8085248706,291$167,8540.16%
221VANGUARD WORLD FD INF TECH ETF92204A702251$166,4270.16%
222MCDONALD S CORPMCD568$165,9530.16%
223ISHARES TR RUS TP200 GR ETF464289438672$165,6550.16%
224HEALTH CARE SELECT SECTOR SPDR FUND81369Y2091,221$164,5790.16%
225VANGUARD WORLD FD CONSUM DIS ETF92204A108453$164,1310.16%
226INVESCO QQQ TR UNIT SER 1IVZ294$162,2500.16%
227ISHARES CORE S&P SMALL-CAP E4642878041,484$162,1950.16%
228INVESCO QQQ TR UNIT SER 1IVZ293$161,4610.16%
229VANGUARD SMALL-CAP INDEX FUND922908751679$160,9090.16%
230SELECT SECTOR SPDR TR FINANCIAL81369Y6053,060$160,2420.15%
231SCHWAB STRATEGIC TR US TIPS ETF8085248706,006$160,2280.15%
232ISHARES TR MSCI INTL MOMENT46434V4493,505$160,1280.15%
233ISHARES TR MSCI INTL MOMENT46434V4493,470$158,5590.15%
234SELECT SECTOR SPDR TR ENERGY81369Y5061,869$158,5300.15%
235VANGUARD MEGA CAP INDEX FUND921910873701$157,6690.15%
236APPLE INCAAPL767$157,3940.15%
237VANGUARD WORLD FD CONSUM DIS ETF92204A108434$157,3510.15%
238ISHARES TR S&P SMALL CAP 600 GROWTH ETF4642878871,180$157,0410.15%
239VANGUARD WORLD FD FINANCIALS ETF92204A4051,233$156,9610.15%
240VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF92206C8701,892$156,8850.15%
241VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF9220428742,023$156,7920.15%
242VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF92206C8701,885$156,3430.15%
243VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF92206C8701,882$156,0750.15%
244VANGUARD WORLD FD INF TECH ETF92204A702235$155,8710.15%
245ISHARES TR MSCI INTL MOMENT46434V4493,411$155,8490.15%
246ISHARES GLOBAL 100 ETF4642875721,444$155,6780.15%
247VANGUARD MID-CAP INDEX FUND922908629556$155,5570.15%
248VANGUARD WORLD FD HEALTH CAR ETF92204A504626$155,4610.15%
249ISHARES TR MSCI INTL MOMENT46434V4493,391$154,9350.15%
250MICROSOFT CORPMSFT311$154,8290.15%
251VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF92206C8701,867$154,7960.15%
252EXXON MOBIL CORP COMXOM1,436$154,7870.15%
253MCDONALD S CORPMCD528$154,2110.15%
254VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF92206C8701,859$154,1480.15%
255CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND81369Y407708$153,8700.15%
256ISHARES TR EXPND TEC SC ETF4642875491,366$153,4560.15%
257VANGUARD MID-CAP VALUE INDEX FUND922908512932$153,2770.15%
258INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITYIVZ1,560$153,2540.15%
259CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND81369Y407705$153,2180.15%
260VANGUARD WORLD FD ENERGY ETF92204A3061,283$152,7820.15%
261VANGUARD WORLD FD FINANCIALS ETF92204A4051,200$152,7810.15%
262VANGUARD SMALL CAP VALUE ETF922908611783$152,7070.15%
263VANGUARD WORLD FD CONSUM DIS ETF92204A108421$152,5660.15%
264ISHARES CORE US AGGREGATE BOND ETF4642872261,537$152,4700.15%
265INVESCO QQQ TR UNIT SER 1IVZ276$152,2310.15%
266VANGUARD WORLD FD CONSUM DIS ETF92204A108419$151,6680.15%
267HEALTH CARE SELECT SECTOR SPDR FUND81369Y2091,125$151,6390.15%
268SELECT SECTOR SPDR TR FINANCIAL81369Y6052,893$151,5060.15%
269VANGUARD WORLD FD FINANCIALS ETF92204A4051,188$151,2320.15%
270VANGUARD SMALL-CAP INDEX FUND922908751638$151,1510.15%
271SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS81369Y803596$150,8900.15%
272HEALTH CARE SELECT SECTOR SPDR FUND81369Y2091,119$150,8300.15%
273ISHARES TR MSCI INTL MOMENT46434V4493,288$150,2200.14%
274VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF92206C8701,806$149,7470.14%
275INVESCO QQQ TR UNIT SER 1IVZ271$149,4940.14%
276INVESCO QQQ TR UNIT SER 1IVZ271$149,4940.14%
277VANGUARD MID-CAP INDEX FUND922908629534$149,4290.14%
278VANECK ETF TRUST SEMICONDUCTR ETF92189F676536$149,3480.14%
279ISHARES TR US REGNL BKS ETF4642887783,006$148,9300.14%
280PROCTER AND GAMBLE CO COM742718109933$148,6970.14%
281INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUMIVZ1,156$148,6960.14%
282SELECT SECTOR SPDR TR ENERGY81369Y5061,753$148,6660.14%
283VANGUARD WELLINGTON FD US MOMENTUM FACTOR921935508858$147,9440.14%
284MCDONALD S CORPMCD504$147,3870.14%
285VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF92206C8701,777$147,3260.14%
286APPLE INCAAPL718$147,2390.14%
287PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF72201R8171,511$147,0350.14%
288SPDR SERIES TRUST RUSSELL LOW VOL78468R7541,138$146,9200.14%
289VANGUARD WORLD FD CONSUM DIS ETF92204A108403$146,0150.14%
290META PLATFORMS INC CLASS A COMMON STOCKMETA197$145,4040.14%
291VANGUARD SMALL CAP VALUE ETF922908611743$144,9460.14%
292SELECT SECTOR SPDR TR ENERGY81369Y5061,709$144,9160.14%
293ETF SER SOLUTIONS DEFIANCE CONNECT26922A2892,742$144,6680.14%
294VANGUARD WORLD FD INDUSTRIAL ETF92204A603513$143,6760.14%
295INVESCO QQQ TR UNIT SER 1IVZ260$143,4260.14%
296VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF92206C8701,727$143,2030.14%
297ISHARES US FINANCIALS ETF4642877881,182$142,9630.14%
298JOHNSON &JOHNSON COMJNJ934$142,7190.14%
299SPDR SER TR RUSSELL YIELD78468R7701,316$142,4970.14%
300FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808719$141,8670.14%
301ISHARES US TECHNOLOGY ETF464287721817$141,5620.14%
302VANGUARD WORLD FD FINANCIALS ETF92204A4051,112$141,5580.14%
303VANGUARD WORLD FD FINANCIALS ETF92204A4051,112$141,5180.14%
304HEALTH CARE SELECT SECTOR SPDR FUND81369Y2091,046$140,9900.14%
305MICROSOFT CORPMSFT283$140,8940.14%
306INVESCO QQQ TR UNIT SER 1IVZ254$140,2810.14%
307VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS9219328281,383$139,9880.13%
308LOWES COMPANIES INC COM USD0.50548661107629$139,5560.13%
309CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND81369Y407642$139,5370.13%
310VANGUARD MEGA CAP INDEX FUND921910873619$139,3200.13%
311ISHARES TR MSCI INTL MOMENT46434V4493,045$139,1260.13%
312ISHARES TR RUS MD CP GR ETF4642874811,003$139,0310.13%
313PROCTER AND GAMBLE CO COM742718109872$138,9270.13%
314VANGUARD WORLD FD INF TECH ETF92204A702208$137,9620.13%
315ISHARES TR MSCI INTL MOMENT46434V4493,018$137,8920.13%
316VANGUARD WORLD FD FINANCIALS ETF92204A4051,082$137,7980.13%
317VANGUARD WORLD FD CONSUM DIS ETF92204A108380$137,6820.13%
318VANGUARD WORLD FD INDUSTRIAL ETF92204A603487$136,3020.13%
319INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUMIVZ1,058$136,1350.13%
320SELECT SECTOR SPDR TR ENERGY81369Y5061,604$136,0300.13%
321VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS922908736310$135,7080.13%
322FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF33734X8461,791$135,3610.13%
323VANGUARD WORLD FD FINANCIALS ETF92204A4051,063$135,3580.13%
324MCDONALD S CORPMCD463$135,2990.13%
325VANECK ETF TRUST SEMICONDUCTR ETF92189F676485$135,2750.13%
326VANGUARD WORLD FD INF TECH ETF92204A702203$134,6460.13%
327VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF92206C8701,615$133,9550.13%
328INVESCO QQQ TR UNIT SER 1IVZ242$133,7690.13%
329VANGUARD WORLD FD INF TECH ETF92204A702202$133,7560.13%
330INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENTIVZ1,948$132,5030.13%
331ORACLE CORPORCL-PD604$132,0810.13%
332ISHARES TR MSCI INTL MOMENT46434V4492,884$131,7650.13%
333ISHARES TR RUS MD CP GR ETF464287481950$131,7200.13%
334ISHARES TR MSCI INTL MOMENT46434V4492,880$131,5870.13%
335SELECT SECTOR SPDR TR FINANCIAL81369Y6052,512$131,5320.13%
336VANGUARD SMALL-CAP GROWTH INDEX FUND922908595473$131,1300.13%
337ISHARES US FINANCIALS ETF4642877881,079$130,5570.13%
338CATERPILLAR INC COMCAT335$130,1360.13%
339MCDONALD S CORPMCD445$130,1290.13%
340ISHARES TR EXPND TEC SC ETF4642875491,156$129,8940.13%
341ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF46434V2663,347$129,7630.13%
342SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSPY210$129,7490.12%
343VANGUARD WORLD FD CONSUM DIS ETF92204A108358$129,7110.12%
344VANGUARD WORLD FD MATERIALS ETF92204A801665$129,5620.12%
345VANGUARD WORLD FD UTILITIES ETF92204A876733$129,3740.12%
346ISHARES TR MSCI INTL MOMENT46434V4492,823$128,9940.12%
347ISHARES NATIONAL MUNI BOND ETF4642884141,233$128,8240.12%
348GLOBAL X FDS US INFR DEV ETF37954Y6732,956$128,8220.12%
349INVESCO QQQ TR UNIT SER 1IVZ233$128,7080.12%
350VANGUARD WORLD FD FINANCIALS ETF92204A4051,011$128,7000.12%
351VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF92206C8701,547$128,2930.12%
352ISHARES CORE US AGGREGATE BOND ETF4642872261,292$128,1190.12%
353ALPHABET INC CAP STK CL CGOOG720$127,7210.12%
354ISHARES TR RUS TP200 GR ETF464289438518$127,6920.12%
355VANGUARD WORLD FD FINANCIALS ETF92204A4051,001$127,4570.12%
356PROCTER AND GAMBLE CO COM742718109800$127,4030.12%
357VANGUARD MUN BD FDS TAX EXEMPT BD9229077462,584$126,6770.12%
358ISHARES TR RUS TP200 GR ETF464289438512$126,2350.12%
359VANGUARD WORLD FD FINANCIALS ETF92204A405989$125,9090.12%
360INVESCO QQQ TR UNIT SER 1IVZ227$125,2220.12%
361SPDR SER TR S&P HOMEBUILD78464A8881,267$124,9310.12%
362INVESCO QQQ TR UNIT SER 1IVZ226$124,8620.12%
363INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENTIVZ1,834$124,7590.12%
364INVESCO QQQ TR UNIT SER 1IVZ226$124,6710.12%
365ISHARES CORE MSCI EMERGING MARKETS ETF46434G1032,073$124,4140.12%
366VANGUARD WORLD FD FINANCIALS ETF92204A405975$124,1550.12%
367ISHARES TR US HLTHCR PR ETF4642888282,539$123,5080.12%
368VANGUARD WORLD FD CONSUM DIS ETF92204A108339$122,7690.12%
369VANGUARD MEGA CAP INDEX FUND921910873546$122,7200.12%
370SELECT SECTOR SPDR TR ENERGY81369Y5061,447$122,7200.12%
371VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS922908736279$122,2840.12%
372VANGUARD MUN BD FDS TAX EXEMPT BD9229077462,487$121,9430.12%
373CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND81369Y407559$121,4670.12%
374VANGUARD MEGA CAP INDEX FUND921910873539$121,3320.12%
375VANGUARD WORLD FD FINANCIALS ETF92204A405952$121,1900.12%
376VANGUARD WELLINGTON FD US MOMENTUM FACTOR921935508702$121,1680.12%
377VANGUARD WORLD FD UTILITIES ETF92204A876686$121,0860.12%
378SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS81369Y803478$120,9750.12%
379VANGUARD WORLD FD HEALTH CAR ETF92204A504487$120,8880.12%
380ISHARES CORE US AGGREGATE BOND ETF4642872261,217$120,7720.12%
381TEXAS INSTRUMENTS INC COM USD1.00882508104581$120,7280.12%
382INVESCO QQQ TR UNIT SER 1IVZ218$120,5250.12%
383VANGUARD WORLD FD CONSUM DIS ETF92204A108333$120,5240.12%
384ORACLE CORPORCL-PD550$120,2470.12%
385VANGUARD MEGA CAP INDEX FUND921910873534$120,2010.12%
386HEALTH CARE SELECT SECTOR SPDR FUND81369Y209890$119,9630.12%
387VANGUARD WORLD FD CONSUM DIS ETF92204A108331$119,7850.12%
388SPDR PORTFOLIO S&P 400 MID CAP ETF78464A8472,198$119,5360.12%
389VANGUARD WORLD FD FINANCIALS ETF92204A405938$119,4580.12%
390VANGUARD WORLD FD CONSUM DIS ETF92204A108328$118,8290.11%
391VANGUARD SMALL-CAP INDEX FUND922908751498$117,9490.11%
392INVESCO QQQ TR UNIT SER 1IVZ214$117,8720.11%
393ISHARES TR RUS TP200 GR ETF464289438476$117,3390.11%
394ISHARES TR RUS 2000 GRW ETF464287648410$117,2790.11%
395ISHARES TR EXPND TEC SC ETF4642875491,043$117,1710.11%
396SELECT SECTOR SPDR TR ENERGY81369Y5061,381$117,1330.11%
397ISHARES TR MSCI INTL MOMENT46434V4492,563$117,1030.11%
398VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF92206C8701,411$117,0370.11%
399VANGUARD WORLD FD FINANCIALS ETF92204A405919$117,0360.11%
400ELI LILLY &CO COMLLY150$116,9300.11%
401MCDONALD S CORPMCD400$116,9130.11%
402ISHARES TR US HOME CONS ETF4642887521,251$116,5580.11%
403VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF9220428582,351$116,2800.11%
404ISHARES US TECHNOLOGY ETF464287721671$116,2290.11%
405INVESCO QQQ TR UNIT SER 1IVZ211$116,1780.11%
406VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF92206C8701,401$116,1360.11%
407ISHARES TR EXPND TEC SC ETF4642875491,033$116,0470.11%
408INVESCO QQQ TR UNIT SER 1IVZ210$115,8900.11%
409BAUSCH HEALTH COMPANIES INC COM NPV07173410717,394$115,8440.11%
410VANGUARD WORLD FD FINANCIALS ETF92204A405910$115,8430.11%
411VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF92206C8701,397$115,8390.11%
412HEALTH CARE SELECT SECTOR SPDR FUND81369Y209859$115,7850.11%
413PROCTER AND GAMBLE CO COM742718109725$115,5070.11%
414SPDR SERIES TRUST RUSSELL LOW VOL78468R754892$115,2150.11%
415ISHARES TR RUS TP200 GR ETF464289438465$114,6270.11%
416SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS81369Y803452$114,5610.11%
417VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF92206C8701,381$114,5130.11%
418SCHWAB STRATEGIC TR US TIPS ETF8085248704,286$114,3500.11%
419SPDR INDEX SHS FDS S&P NORTH AMER78463X1522,015$114,1080.11%
420GLOBAL X FDS US INFR DEV ETF37954Y6732,613$113,8950.11%
421MICROSOFT CORPMSFT229$113,7210.11%
422GLOBAL X FDS ARTIFICIAL ETF37954Y6322,600$113,5940.11%
423VANGUARD WORLD FD CONSUM DIS ETF92204A108314$113,5870.11%
424VANGUARD WORLD FD CONSUM DIS ETF92204A108314$113,5870.11%
425VANGUARD WORLD FD INF TECH ETF92204A702171$113,4210.11%
426PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF72201R8171,162$113,0740.11%
427ISHARES US TECHNOLOGY ETF464287721650$112,6950.11%
428VANGUARD SMALL-CAP GROWTH INDEX FUND922908595407$112,6640.11%
429HEALTH CARE SELECT SECTOR SPDR FUND81369Y209835$112,5810.11%
430AMPLIFY TR CYBERSECURITY ETF0321086641,301$112,4030.11%
431VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF92206C8701,354$112,3010.11%
432PROCTER AND GAMBLE CO COM742718109704$112,1610.11%
433SELECT SECTOR SPDR TR FINANCIAL81369Y6052,141$112,1470.11%
434VANGUARD WORLD FD CONSUM DIS ETF92204A108309$111,9570.11%
435VANECK ETF TRUST SEMICONDUCTR ETF92189F676401$111,8590.11%
436VANGUARD SMALL-CAP INDEX FUND922908751472$111,8550.11%
437WALMART INC COMWMT1,141$111,5960.11%
438VANGUARD WORLD FD INF TECH ETF92204A702168$111,4310.11%
439VANGUARD WORLD FD FINANCIALS ETF92204A405872$111,0630.11%
440INVESCO QQQ TR UNIT SER 1IVZ201$110,8800.11%
441VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH921932869979$110,6060.11%
442VANGUARD WHITEHALL FDS HIGH DIV YLD921946406828$110,3190.11%
443VANGUARD SMALL-CAP GROWTH INDEX FUND922908595398$110,0840.11%
444VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF92206C8701,326$109,9650.11%
445CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND81369Y407505$109,7400.11%
446AMAZON.COM INCAMZN500$109,6950.11%
447VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS9219328281,081$109,4450.11%
448VANGUARD WELLINGTON FD US MOMENTUM FACTOR921935508632$109,0510.11%
449ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF46434V2662,812$109,0370.11%
450INVESCO QQQ TR UNIT SER 1IVZ198$109,0260.11%
451INVESCO QQQ TR UNIT SER 1IVZ197$108,7220.10%
452INVESCO QQQ TR UNIT SER 1IVZ196$108,3830.10%
453INVESCO QQQ TR UNIT SER 1IVZ196$108,3580.10%
454PROCTER AND GAMBLE CO COM742718109679$108,1190.10%
455ISHARES TR RUS TP200 GR ETF464289438438$107,9530.10%
456ISHARES TR MSCI INTL MOMENT46434V4492,362$107,9100.10%
457VANGUARD SMALL-CAP INDEX FUND922908751455$107,8260.10%
458ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF46434V2662,781$107,8030.10%
459PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF72201R8171,105$107,4800.10%
460VANGUARD WORLD FD INF TECH ETF92204A702162$107,4510.10%
461ISHARES TR RUS TP200 GR ETF464289438436$107,4500.10%
462SELECT SECTOR SPDR TR FINANCIAL81369Y6052,050$107,3680.10%
463VANGUARD WORLD FD INF TECH ETF92204A702161$106,9030.10%
464ISHARES TR MSCI INTL MOMENT46434V4492,338$106,8300.10%
465VANGUARD WORLD FD HEALTH CAR ETF92204A504430$106,7860.10%
466SPDR SERIES TRUST RUSSELL LOW VOL78468R754825$106,5070.10%
467VANGUARD MEGA CAP GROWTH INDEX FUND921910816291$106,5030.10%
468VANGUARD MID-CAP VALUE INDEX FUND922908512643$105,7110.10%
469HEALTH CARE SELECT SECTOR SPDR FUND81369Y209784$105,7040.10%
470INVESCO QQQ TR UNIT SER 1IVZ191$105,3470.10%
471INVESCO QQQ TR UNIT SER 1IVZ190$104,7820.10%
472VANGUARD WORLD FD CONSUM DIS ETF92204A108289$104,7100.10%
473INVESCO QQQ TR UNIT SER 1IVZ190$104,5520.10%
474ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF464287242952$104,3530.10%
475SCHWAB STRATEGIC TR US TIPS ETF8085248703,906$104,2120.10%
476SELECT SECTOR SPDR TR ENERGY81369Y5061,228$104,1490.10%
477ISHARES GLOBAL 100 ETF464287572965$104,0370.10%
478ISHARES TR RUS MD CP GR ETF464287481750$104,0100.10%
479VANGUARD SMALL-CAP INDEX FUND922908751439$104,0060.10%
480JOHNSON &JOHNSON COMJNJ680$103,8700.10%
481CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND81369Y407478$103,8100.10%
482ISHARES CORE S&P SMALL-CAP E464287804948$103,6070.10%
483MCDONALD S CORPMCD354$103,4400.10%
484VANGUARD WORLD FD CONSUM DIS ETF92204A108285$103,2610.10%
485APPLE INCAAPL502$103,0530.10%
486INVESCO QQQ TR UNIT SER 1IVZ186$102,6050.10%
487VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF92206C8701,234$102,3390.10%
488VANGUARD WORLD FD CONSUM DIS ETF92204A108282$102,1740.10%
489INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITYIVZ1,040$102,1700.10%
490VANGUARD WORLD FD FINANCIALS ETF92204A405802$102,0950.10%
491VANGUARD S&P SMALL-CAP 600 V9219327781,192$102,0190.10%
492GLOBAL X FDS AUTONMOUS EV ETF37954Y6244,376$101,9700.10%
493ISHARES CORE US AGGREGATE BOND ETF4642872261,028$101,9570.10%
494VANGUARD MEGA CAP INDEX FUND921910873453$101,8080.10%
495JPMORGAN CHASE &CO. COMVYLD351$101,7790.10%
496SPDR GOLD TR GOLD SHSGLD333$101,5080.10%
497INVESCO QQQ TR UNIT SER 1IVZ184$101,5020.10%
498SELECT SECTOR SPDR TR FINANCIAL81369Y6051,938$101,4890.10%
499JPMORGAN CHASE &CO. COMVYLD350$101,4440.10%
500ISHARES US TECHNOLOGY ETF464287721584$101,1900.10%