Q2 2025 Holdings
Filed 2025-07-17 | 307 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR US High Dividend(DHS) | Exchange Traded Fund | 97717W208 | $200.3K | 2,087 | 0.0% |
| Vanguard Scottsdale Funds Long-Term Corp Bond IDX Fund(VCLT) | Exchange Traded Fund | 92206C813 | $207.5K | 2,734 | 0.0% |
| Vanguard Global Ex-US Real Estate Index FD ETF(VNQI) | Exchange Traded Fund | 922042676 | $209.8K | 4,545 | 0.0% |
| Ishares Morningstar Multi-Asset Income ETF(IYLD) | Exchange Traded Fund | 46432F875 | $211.6K | 10,196 | 0.0% |
| TCW ETF Trust Artificial Intelligence ETF(AIFD) | Exchange Traded Fund | 29287L502 | $212.5K | 6,910 | 0.0% |
| DBX ETF TR Xtrack MUN Infra(RVNU) | Exchange Traded Fund | 233051705 | $222.1K | 9,259 | 0.0% |
| Ishares TR ESG Advncd HY BD(HYXF) | Exchange Traded Fund | 46435G441 | $223.9K | 4,713 | 0.0% |
| Litman Gregory FDS TR Imgp DBI Managed(DBMF) | Exchange Traded Fund | 53700T827 | $228.3K | 8,873 | 0.0% |
| Ishares TR US Consm Staples(IYK) | Exchange Traded Fund | 464287812 | $229.9K | 3,262 | 0.0% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | Exchange Traded Fund | 316092303 | $233.3K | 4,561 | 0.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $237.0K | 2,839 | 0.0% |
| Ishares S&P Gsci Commodity- in Unit BEN INT(GSG) | Exchange Traded Fund | 46428R107 | $237.7K | 10,783 | 0.0% |
| Invesco Exch Traded FD TR II KBW BK ETF(KBWB) | Exchange Traded Fund | 46138E628 | $238.6K | 3,332 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $241.4K | 9,081 | 0.0% |
| Fidelity Enhanced Small Cap ETF(FESM) | Exchange Traded Fund | 31609A206 | $245.9K | 7,687 | 0.0% |
| SSgA Active ETF TR ULT SHT TRM BD(ULST) | Exchange Traded Fund | 78467V707 | $247.7K | 6,092 | 0.0% |
| Invesco Actvely Mngd ETC FD TR Optimum Yield(PDBC) | Exchange Traded Fund | 46090F100 | $248.5K | 19,060 | 0.0% |
| Invesco Exchange Traded FD TR Nasdaq Internt(PNQI) | Exchange Traded Fund | 46137V530 | $256.4K | 4,910 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | Exchange Traded Fund | 464288687 | $258.3K | 8,420 | 0.0% |
| Ishares TR Cybersecurity(IHAK) | Exchange Traded Fund | 46435U135 | $258.3K | 4,855 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | Exchange Traded Fund | 78463X202 | $265.7K | 4,448 | 0.0% |
| Invesco Exch Traded FD TR II S&P Intl LOW(IDLV) | Exchange Traded Fund | 46138E230 | $268.3K | 8,101 | 0.0% |
| Fidelity Enhanced High Yield ETF(FDHY) | Exchange Traded Fund | 316092618 | $272.0K | 5,568 | 0.0% |
| First TR Exchange-Traded FD VI Nasdq Semcndtr(FTXL) | Exchange Traded Fund | 33738R811 | $273.1K | 2,847 | 0.0% |
| Angel OAK Funds Trust High Yield Oppor(AOHY) | Exchange Traded Fund | 03463K745 | $278.5K | 25,008 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | Exchange Traded Fund | 33734X192 | $278.7K | 2,291 | 0.0% |
| Ishares TR Core Msci Intl(IDEV) | Exchange Traded Fund | 46435G326 | $288.6K | 3,795 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | Exchange Traded Fund | 78468R101 | $298.4K | 10,188 | 0.0% |
| Ishares U S ETF TR Bloomberg Roll(CMDY) | Exchange Traded Fund | 46431W598 | $304.0K | 6,027 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange Traded Fund | 81369Y407 | $307.5K | 1,415 | 0.0% |
| Franklin Templeton ETF TR High Yield Corp(FLHY) | Exchange Traded Fund | 35473P629 | $309.0K | 12,689 | 0.0% |
| Spdr SER TR S&P Homebuild(XHB) | Exchange Traded Fund | 78464A888 | $317.2K | 3,218 | 0.0% |
| Spdr SER TR S&P 400 Mdcp GRW(MDYG) | Exchange Traded Fund | 78464A821 | $318.3K | 3,664 | 0.0% |
| Vanguard Scottsdale FDS Mtg-Bkd Secs ETF(VMBS) | Exchange Traded Fund | 92206C771 | $321.3K | 6,934 | 0.0% |
| T Rowe Price ETF Inc Floating Rate(TFLR) | Exchange Traded Fund | 87283Q883 | $328.9K | 6,395 | 0.0% |
| Invesco Exch Traded FD TR II S&P Intl Qulty(IDHQ) | Exchange Traded Fund | 46138E214 | $329.2K | 9,983 | 0.0% |
| Ishares TR Eafe Grwth ETF(EFG) | Exchange Traded Fund | 464288885 | $335.1K | 2,992 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | Exchange Traded Fund | 316092808 | $335.7K | 1,702 | 0.0% |
| Ishares Ultra Short-Term Bond Active ETF(ICSH) | Exchange Traded Fund | 46434V878 | $344.4K | 6,791 | 0.0% |
| Invesco Exchange Traded FD TR S&P Mdcp400 VL(RFV) | Exchange Traded Fund | 46137V191 | $359.7K | 2,976 | 0.0% |
| Etfis SER TR I Infrac ACT MLP(AMZA) | Exchange Traded Fund | 26923G772 | $360.7K | 8,322 | 0.0% |
| J P Morgan Exchange Traded FD Municipal ETF(JMUB) | Exchange Traded Fund | 46641Q647 | $363.9K | 7,330 | 0.0% |
| Ishares Msci EMR MRK EX Chna(EMXC) | Exchange Traded Fund | 46434G764 | $366.5K | 5,805 | 0.0% |
| Ishares TR US Hlthcr PR ETF(IHF) | Exchange Traded Fund | 464288828 | $372.1K | 7,649 | 0.0% |
| Vanguard Admiral FDS Inc Midcp 400 VAL(IVOV) | Exchange Traded Fund | 921932844 | $374.4K | 3,922 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | Exchange Traded Fund | 316092204 | $376.6K | 4,003 | 0.0% |
| Wisdomtree TR US Quality Divid Growth FD(DGRW) | Exchange Traded Fund | 97717X669 | $383.1K | 4,575 | 0.0% |
| Spdr SER TR S&P Regl BKG(KRE) | Exchange Traded Fund | 78464A698 | $397.4K | 6,692 | 0.0% |
| TCW ETF Trust Core Plus Bond(FIXT) | Exchange Traded Fund | 87191E105 | $400.4K | 10,481 | 0.0% |
| Alps ETF TR Alerian MLP(AMLP) | Exchange Traded Fund | 00162Q452 | $400.7K | 8,201 | 0.0% |