POM Investment Strategies

POM Investment Strategies as of June 30, 2025

Portfolio Holdings for POM Investment Strategies

POM Investment Strategies holds 141 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
Spdr Series Trust Portfolio S&p500 (SPLG) 12.9 $18M 248k 72.69
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 7.5 $11M 201k 52.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.4 $10M 19k 551.63
Ishares Tr Msci Emg Mkt Etf (EEM) 7.3 $10M 211k 48.24
Ishares Tr Msci Usa Mmentm (MTUM) 7.3 $10M 42k 240.32
Ishares Tr Europe Etf (IEV) 7.1 $9.9M 157k 63.25
Simplify Exchange Traded Fun Volatility Prem (SVOL) 6.2 $8.7M 474k 18.39
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 6.2 $8.6M 165k 52.34
Simplify Exchange Traded Fun Managed Futures (CTA) 5.7 $8.0M 300k 26.74
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 5.7 $8.0M 83k 95.32
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 4.7 $6.5M 276k 23.64
Ishares Tr Core Msci Eafe (IEFA) 3.7 $5.2M 62k 83.48
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 3.7 $5.2M 214k 24.23
Spdr Series Trust Portfolio S&p400 (SPMD) 2.9 $4.0M 74k 54.38
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.0 $2.8M 41k 68.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.0 $2.8M 22k 123.58
Ishares Tr S&p Mc 400gr Etf (IJK) 1.6 $2.3M 25k 90.98
Broadcom (AVGO) 1.1 $1.5M 5.3k 275.65
Apple (AAPL) 0.9 $1.3M 6.2k 205.17
Spdr Series Trust Portfolio S&p600 (SPSM) 0.8 $1.1M 25k 42.60
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $1.0M 12k 91.10
Johnson & Johnson (JNJ) 0.3 $389k 2.5k 152.75
International Business Machines (IBM) 0.2 $276k 936.00 294.78
NVIDIA Corporation (NVDA) 0.2 $268k 1.7k 157.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $203k 417.00 485.77
Costco Wholesale Corporation (COST) 0.1 $198k 200.00 989.94
Tidal Tr Ii Defiance Large (XMAG) 0.1 $151k 7.1k 21.21
Dell Technologies CL C (DELL) 0.1 $119k 968.00 122.61
Vanguard World Mega Grwth Ind (MGK) 0.1 $116k 318.00 365.77
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $105k 1.2k 84.83
Lowe's Companies (LOW) 0.1 $97k 435.00 221.87
Microsoft Corporation (MSFT) 0.1 $96k 192.00 497.41
Ionq Inc Pipe (IONQ) 0.1 $92k 2.1k 42.97
Delta Air Lines Inc Del Com New (DAL) 0.1 $90k 1.8k 49.18
Horizon Ban (HBNC) 0.1 $88k 5.7k 15.38
WSFS Financial Corporation (WSFS) 0.1 $83k 1.5k 55.00
Home Depot (HD) 0.1 $80k 219.00 366.64
American Healthcare Reit Com Shs (AHR) 0.1 $76k 2.1k 36.74
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $67k 1.2k 56.56
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $59k 643.00 91.81
Global X Fds Defense Tech Etf (SHLD) 0.0 $56k 933.00 60.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $56k 982.00 57.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $48k 114.00 424.58
Bank of America Corporation (BAC) 0.0 $48k 1.0k 47.32
Phillips Edison & Co Common Stock (PECO) 0.0 $41k 1.2k 35.03
Alphabet Cap Stk Cl C (GOOG) 0.0 $39k 218.00 177.42
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $38k 340.00 113.06
Teekay Corporation SHS (TK) 0.0 $38k 4.6k 8.25
MGM Resorts International. (MGM) 0.0 $38k 1.1k 34.39
Zscaler Incorporated (ZS) 0.0 $36k 113.00 313.94
Alphabet Cap Stk Cl A (GOOGL) 0.0 $35k 200.00 176.23
Novo-nordisk A S Adr (NVO) 0.0 $34k 494.00 69.02
Marathon Petroleum Corp (MPC) 0.0 $33k 196.00 166.11
Royal Caribbean Cruises (RCL) 0.0 $31k 100.00 313.14
Crowdstrike Hldgs Cl A (CRWD) 0.0 $30k 59.00 509.31
Scorpio Tankers SHS (STNG) 0.0 $29k 734.00 39.13
Cisco Systems (CSCO) 0.0 $28k 406.00 69.37
Global Payments (GPN) 0.0 $27k 336.00 80.04
Wal-Mart Stores (WMT) 0.0 $25k 256.00 97.80
Amazon (AMZN) 0.0 $24k 109.00 219.39
Meta Platforms Cl A (META) 0.0 $23k 31.00 738.10
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $21k 2.0k 10.69
General Dynamics Corporation (GD) 0.0 $21k 71.00 291.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $21k 106.00 194.23
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $20k 417.00 48.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $20k 810.00 24.44
Sila Realty Trust Common Stock (SILA) 0.0 $20k 836.00 23.67
Kearny Finl Corp Md (KRNY) 0.0 $19k 3.0k 6.46
Evolus (EOLS) 0.0 $18k 2.0k 9.21
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $18k 284.00 61.85
Avis Budget (CAR) 0.0 $17k 100.00 169.05
Vanguard World Utilities Etf (VPU) 0.0 $14k 81.00 176.51
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $14k 182.00 75.58
Tesla Motors (TSLA) 0.0 $13k 42.00 317.67
Fidelity Covington Trust Disruptive Commu (FDCF) 0.0 $12k 277.00 44.44
Ishares Tr Cybersecurity (IHAK) 0.0 $12k 221.00 53.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $11k 375.00 28.05
Fidelity Covington Trust Disruptive Autom (FBOT) 0.0 $10k 343.00 29.98
Fidelity Covington Trust Disruptive Fin E (FDFF) 0.0 $10k 268.00 38.22
Mastercard Incorporated Cl A (MA) 0.0 $10k 18.00 561.94
Pepsi (PEP) 0.0 $9.9k 75.00 132.04
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $9.6k 175.00 55.10
Servicenow (NOW) 0.0 $9.3k 9.00 1028.11
Visa Com Cl A (V) 0.0 $8.5k 24.00 355.04
Martin Marietta Materials (MLM) 0.0 $8.2k 15.00 548.93
Adobe Systems Incorporated (ADBE) 0.0 $7.4k 19.00 386.89
Sherwin-Williams Company (SHW) 0.0 $7.2k 21.00 343.38
Kyndryl Hldgs Common Stock (KD) 0.0 $7.2k 171.00 41.96
Magyar Bancorp (MGYR) 0.0 $7.1k 428.00 16.67
Danaher Corporation (DHR) 0.0 $7.1k 36.00 197.53
JPMorgan Chase & Co. (JPM) 0.0 $7.0k 24.00 289.92
Accenture Plc Ireland Shs Class A (ACN) 0.0 $6.9k 23.00 298.87
TJX Companies (TJX) 0.0 $6.7k 54.00 123.48
Viking Therapeutics (VKTX) 0.0 $6.5k 245.00 26.50
Ishares Tr Msci Eafe Etf (EFA) 0.0 $6.3k 70.00 89.39
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $5.8k 85.00 67.76
UnitedHealth (UNH) 0.0 $5.6k 18.00 311.94
Union Pacific Corporation (UNP) 0.0 $4.6k 20.00 230.10
Ge Aerospace Com New (GE) 0.0 $4.1k 16.00 257.75
Exxon Mobil Corporation (XOM) 0.0 $4.0k 37.00 107.81
Sofi Technologies (SOFI) 0.0 $3.6k 200.00 18.21
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.6k 32.00 112.00
Nano Nuclear Energy (NNE) 0.0 $3.4k 100.00 34.49
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.8k 100.00 28.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.3k 4.00 570.00
Select Sector Spdr Tr Financial (XLF) 0.0 $2.1k 40.00 52.73
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $2.1k 22.00 94.00
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.0 $2.0k 30.00 67.07
Iron Mountain (IRM) 0.0 $2.0k 19.00 104.32
Vanguard Index Fds Value Etf (VTV) 0.0 $1.9k 11.00 176.73
Kodiak Sciences (KOD) 0.0 $1.9k 500.00 3.73
Merck & Co (MRK) 0.0 $1.8k 23.00 79.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.6k 22.00 73.64
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.6k 17.00 94.65
First Tr Exchange-traded SHS (QTEC) 0.0 $1.5k 7.00 212.86
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $1.4k 9.00 157.33
Ford Motor Company (F) 0.0 $1.1k 102.00 10.79
Oracle Corporation (ORCL) 0.0 $1.1k 5.00 219.40
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $1.1k 11.00 98.82
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $1.1k 17.00 63.41
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.1k 4.00 269.25
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.1k 43.00 24.67
Deere & Company (DE) 0.0 $1.0k 2.00 508.50
American Strategic Invest Com Cl A (NYC) 0.0 $998.997200 76.00 13.14
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $937.000000 16.00 58.56
Cellectis S A Spon Ads (CLLS) 0.0 $755.023500 495.00 1.53
Blackstone Group Inc Com Cl A (BX) 0.0 $748.000000 5.00 149.60
Cheesecake Factory Incorporated (CAKE) 0.0 $627.000000 10.00 62.70
Occidental Petroleum Corporation (OXY) 0.0 $420.000000 10.00 42.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $343.000000 1.00 343.00
Prairie Oper (PROP) 0.0 $183.000000 61.00 3.00
Palantir Technologies Cl A (PLTR) 0.0 $136.000000 1.00 136.00
First Tr Exchange-traded SHS (QQEW) 0.0 $112.000000 1.00 112.00
Safety Shot Com New (SHOT) 0.0 $82.000000 250.00 0.33
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $41.000000 1.00 41.00
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.0 $37.000000 1.00 37.00
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $28.000000 1.00 28.00
Organon & Co Common Stock (OGN) 0.0 $19.000000 2.00 9.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $15.000000 1.00 15.00
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $11.959500 1.0k 0.01
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $0 0 0.00