CLG

CLG as of June 30, 2025

Portfolio Holdings for CLG

CLG holds 127 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.6 $53M 86k 620.90
Chevron Corporation (CVX) 7.9 $25M 176k 143.19
Wisdomtree Tr Us Largecap Divd (DLN) 7.2 $23M 280k 82.14
Apple (AAPL) 5.0 $16M 78k 205.17
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.9 $12M 304k 40.65
First Tr Exchange Traded Risng Divd Achiv (RDVY) 3.7 $12M 190k 62.74
Capital Group Dividend Value Shs Creation Uni (CGDV) 3.2 $10M 257k 39.49
Echostar Corp Cl A (SATS) 2.7 $8.6M 310k 27.70
Civitas Resources Com New (CIVI) 2.4 $7.9M 285k 27.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $6.8M 14k 485.77
Kraneshares Trust Hedgeye Hedged E (KSPY) 1.9 $6.0M 225k 26.59
Pimco Etf Tr Multisector Bd (PYLD) 1.8 $5.8M 218k 26.54
First Tr Exchange-traded SHS (FVD) 1.7 $5.5M 122k 44.70
Microsoft Corporation (MSFT) 1.7 $5.3M 11k 497.41
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.5 $4.8M 150k 31.97
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.4 $4.6M 108k 42.26
Ea Series Trust Alpha Architect (CAOS) 1.4 $4.4M 50k 88.84
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.4 $4.3M 90k 48.24
Dimensional Etf Trust Us Equity Market (DFUS) 1.2 $3.9M 58k 67.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $3.6M 56k 63.71
Amazon (AMZN) 1.0 $3.2M 15k 219.39
Capital Group Core Balanced SHS (CGBL) 1.0 $3.1M 92k 33.44
Pacer Fds Tr Us Lrg Cp Cash (COWG) 1.0 $3.1M 88k 35.11
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $3.0M 87k 34.57
NVIDIA Corporation (NVDA) 0.9 $3.0M 19k 157.99
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.9 $3.0M 109k 27.13
Simplify Exchange Traded Fun Managed Futures (CTA) 0.9 $2.9M 108k 26.74
Goldman Sachs Physical Gold Unit (AAAU) 0.9 $2.9M 88k 32.68
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.9 $2.8M 89k 31.02
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $2.5M 58k 42.83
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $2.3M 12k 195.42
Fidelity Covington Trust Enhanced Intl (FENI) 0.7 $2.3M 68k 33.26
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.7 $2.2M 99k 22.50
First Tr Exchange-traded Growth Strength (FTGS) 0.7 $2.1M 62k 34.19
Tidal Tr Ii Return Stacked U (RSSX) 0.6 $2.0M 95k 20.93
Tidal Tr Ii Stkd 100 Bitcoin (BTGD) 0.6 $1.9M 54k 35.83
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.9M 11k 177.39
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.5 $1.7M 66k 25.94
Virtus Etf Tr Ii Kar Mid-cap Etf (KMID) 0.5 $1.7M 66k 25.07
Costco Wholesale Corporation (COST) 0.5 $1.5M 1.5k 989.64
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.4 $1.3M 47k 27.62
Exxon Mobil Corporation (XOM) 0.4 $1.3M 12k 107.80
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $1.3M 43k 29.84
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $1.3M 25k 49.20
Amplify Etf Tr Blockchain Ldr (BLOK) 0.4 $1.2M 22k 57.11
Union Pacific Corporation (UNP) 0.4 $1.2M 5.4k 230.06
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 6.5k 176.22
International Business Machines (IBM) 0.3 $1.1M 3.6k 294.79
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.3 $1.0M 24k 43.89
Rockwell Automation (ROK) 0.3 $981k 3.0k 332.14
Verizon Communications (VZ) 0.3 $950k 22k 43.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $949k 1.7k 568.02
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.3 $943k 28k 34.10
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.3 $892k 7.9k 112.67
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.3 $878k 35k 24.89
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $853k 20k 43.22
JPMorgan Chase & Co. (JPM) 0.3 $835k 2.9k 289.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $825k 13k 62.02
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $811k 8.6k 93.87
Meta Platforms Cl A (META) 0.3 $808k 1.1k 738.23
Ecolab (ECL) 0.2 $783k 2.9k 269.48
Honeywell International (HON) 0.2 $783k 3.4k 232.88
Tesla Motors (TSLA) 0.2 $764k 2.4k 317.63
Ea Series Trust Strive Enhanced (BUXX) 0.2 $748k 37k 20.32
Fidelity Covington Trust Enhanced Small (FESM) 0.2 $681k 21k 31.99
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $663k 23k 29.43
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $662k 7.0k 93.99
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $652k 19k 33.63
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $649k 7.1k 90.89
Visa Com Cl A (V) 0.2 $634k 1.8k 355.04
Oracle Corporation (ORCL) 0.2 $626k 2.9k 218.65
Home Depot (HD) 0.2 $626k 1.7k 366.66
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $605k 13k 48.01
Spdr Gold Tr Gold Shs (GLD) 0.2 $577k 1.9k 304.83
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $560k 19k 28.95
Palo Alto Networks (PANW) 0.2 $555k 2.7k 204.66
Boeing Company (BA) 0.2 $553k 2.6k 209.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $552k 893.00 617.72
Abbvie (ABBV) 0.2 $548k 3.0k 185.63
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.2 $521k 22k 24.08
UnitedHealth (UNH) 0.2 $516k 1.7k 312.01
Raytheon Technologies Corp (RTX) 0.1 $463k 3.2k 146.01
Vanguard Index Fds Growth Etf (VUG) 0.1 $455k 1.0k 438.31
Altria (MO) 0.1 $441k 7.5k 58.63
Wal-Mart Stores (WMT) 0.1 $437k 4.5k 97.79
Abbott Laboratories (ABT) 0.1 $421k 3.1k 136.02
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $421k 14k 30.10
Capital Group International SHS (CGIE) 0.1 $418k 13k 32.92
Johnson & Johnson (JNJ) 0.1 $417k 2.7k 152.74
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $416k 18k 23.46
Ishares Tr Tips Bd Etf (TIP) 0.1 $404k 3.7k 110.03
Walt Disney Company (DIS) 0.1 $399k 3.2k 124.02
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $392k 12k 32.64
AmerisourceBergen (COR) 0.1 $379k 1.3k 299.81
At&t (T) 0.1 $370k 13k 28.94
Bank of America Corporation (BAC) 0.1 $370k 7.8k 47.32
Northrop Grumman Corporation (NOC) 0.1 $356k 712.00 500.22
Amgen (AMGN) 0.1 $345k 1.2k 279.17
Coca-Cola Company (KO) 0.1 $342k 4.8k 70.75
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $340k 7.1k 47.97
Lam Research Corp Com New (LRCX) 0.1 $335k 3.4k 97.33
Janus Detroit Str Tr Henderson Securi (JSI) 0.1 $323k 6.1k 52.62
Mastercard Incorporated Cl A (MA) 0.1 $322k 572.00 562.36
Intel Corporation (INTC) 0.1 $311k 14k 22.40
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.1 $299k 7.2k 41.47
General Dynamics Corporation (GD) 0.1 $297k 1.0k 291.53
Ishares Tr S&p 100 Etf (OEF) 0.1 $291k 954.00 304.50
Broadcom (AVGO) 0.1 $287k 1.0k 275.63
Waste Management (WM) 0.1 $285k 1.2k 228.89
Netflix (NFLX) 0.1 $277k 207.00 1336.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $263k 476.00 552.15
Qualcomm (QCOM) 0.1 $258k 1.6k 159.25
Select Sector Spdr Tr Technology (XLK) 0.1 $253k 998.00 253.16
Capital Group Global Equity SHS (CGGE) 0.1 $249k 8.5k 29.19
Kroger (KR) 0.1 $248k 3.5k 71.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $230k 3.1k 73.62
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $228k 3.7k 61.21
Etf Opportunities Trust American Conser (ACVF) 0.1 $226k 4.8k 47.15
Procter & Gamble Company (PG) 0.1 $226k 1.4k 159.31
Eli Lilly & Co. (LLY) 0.1 $219k 281.00 779.37
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.1 $212k 8.0k 26.57
Charter Communications Inc N Cl A (CHTR) 0.1 $205k 502.00 408.81
Palantir Technologies Cl A (PLTR) 0.1 $205k 1.5k 136.35
Teleflex Incorporated (TFX) 0.1 $203k 1.7k 118.36
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $203k 5.3k 38.27
Micron Technology (MU) 0.1 $202k 1.6k 123.26
Allstate Corporation (ALL) 0.1 $201k 998.00 201.33