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 |
|---|---|---|---|---|---|
| Schwab Strategic TR Intl Sceqt ETF(SCHC) | Exchange Traded Fund | 808524888 | $822.1K | 19,303 | 0.1% |
| First Trust Lrgcp GWT Alphadex COM SHS(FTC) | Exchange Traded Fund | 33735K108 | $834.9K | 5,530 | 0.1% |
| Spdr SER TR S&P Semicndctr(XSD) | Exchange Traded Fund | 78464A862 | $839.0K | 3,271 | 0.1% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | Exchange Traded Fund | 78464A375 | $860.2K | 25,615 | 0.1% |
| First TR Nasdaq 100 Tech Indx SHS(QTEC) | Exchange Traded Fund | 337345102 | $860.9K | 4,045 | 0.1% |
| Ishares TR 20 YR TR BD ETF(TLT) | Exchange Traded Fund | 464287432 | $863.3K | 9,782 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $873.1K | 9,803 | 0.1% |
| Ishares Gold TR Shares Represent(IAUM) | Exchange Traded Fund | 46436F103 | $930.4K | 28,202 | 0.1% |
| Invesco Exchange Traded FD TR Large Cap Growth(PWB) | Exchange Traded Fund | 46137V746 | $950.7K | 8,095 | 0.1% |
| Invesco Exch Traded FD TR II S&P 500 Revenue(RWL) | Exchange Traded Fund | 46138G698 | $966.7K | 9,269 | 0.1% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | Exchange Traded Fund | 464287887 | $999.3K | 7,511 | 0.1% |
| Ishares US Broker-Dealers & Securities Exchanges ETF(IAI) | Exchange Traded Fund | 464288794 | $1.0M | 5,917 | 0.1% |
| Schwab Strategic TR Int-Trm U.s Tres(SCHR) | Exchange Traded Fund | 808524854 | $1.0M | 40,079 | 0.1% |
| Ishares TR RUS Top 200 ETF(IWL) | Exchange Traded Fund | 464289446 | $1.0M | 6,564 | 0.1% |
| Ishares Msci Italy ETF(EWI) | Exchange Traded Fund | 46434G830 | $1.0M | 21,100 | 0.1% |
| Ishares US Healthcare ETF(IYH) | Exchange Traded Fund | 464287762 | $1.0M | 18,179 | 0.1% |
| Wisdomtree TR Wisdomtree US VA(WTV) | Exchange Traded Fund | 97717W547 | $1.1M | 12,221 | 0.1% |
| Invesco Exchange Traded FD TR S&P Smlcp Moment(XSMO) | Exchange Traded Fund | 46137V498 | $1.1M | 15,896 | 0.1% |
| Fidelity Msci Communication Services Index ETF(FCOM) | Exchange Traded Fund | 316092873 | $1.1M | 16,816 | 0.1% |
| Avantis International Small Cap VAL ETF(AVDV) | Exchange Traded Fund | 025072802 | $1.1M | 13,866 | 0.1% |
| Avantis International Equity ETF(AVDE) | Exchange Traded Fund | 025072703 | $1.1M | 15,131 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | Exchange Traded Fund | 78464A763 | $1.1M | 8,273 | 0.1% |
| Ishares TR 7-10 YR Trsy BD(IEF) | Exchange Traded Fund | 464287440 | $1.1M | 11,761 | 0.1% |
| Spdr SER TR Russell Yield(ONEY) | Exchange Traded Fund | 78468R770 | $1.1M | 10,493 | 0.1% |
| Ishares Core S&P US Growth ETF(IUSG) | Exchange Traded Fund | 464287671 | $1.2M | 7,717 | 0.1% |
| Invesco Exch Traded FD TR II S&P 500 Momntm(SPMO) | Exchange Traded Fund | 46138E339 | $1.2M | 10,369 | 0.1% |
| Neuberger Berman ETF Trust Option Strategy ETF(NBOS) | Exchange Traded Fund | 64135A705 | $1.2M | 45,650 | 0.1% |
| BNY Mellon ETF Trust Core Bond ETF(BKAG) | Exchange Traded Fund | 09661T602 | $1.2M | 28,490 | 0.1% |
| Pacer FDS TR PAC Asset Fltg(FLRT) | Exchange Traded Fund | 69374H428 | $1.2M | 25,270 | 0.1% |
| Vanguard World FD Consum DIS ETF(VCR) | Exchange Traded Fund | 92204A108 | $1.2M | 3,345 | 0.1% |
| Ishares TR Core Total USD(IUSB) | Exchange Traded Fund | 46434V613 | $1.2M | 26,791 | 0.1% |
| Hartford FDS Exchange Traded T MUN Oportunite(HMOP) | Exchange Traded Fund | 41653L503 | $1.3M | 33,266 | 0.1% |
| Ishares TR MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $1.3M | 13,961 | 0.1% |
| Avantis Emerging Markets Equity ETF(AVEM) | Exchange Traded Fund | 025072604 | $1.4M | 19,724 | 0.1% |
| Ishares Global 100 ETF(IOO) | Exchange Traded Fund | 464287572 | $1.4M | 12,608 | 0.1% |
| Ishares TR US Industrials(IYJ) | Exchange Traded Fund | 464287754 | $1.4M | 9,750 | 0.1% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | Exchange Traded Fund | 31609A503 | $1.4M | 40,750 | 0.1% |
| Ishares TR Core Msci Total(IXUS) | Exchange Traded Fund | 46432F834 | $1.4M | 18,141 | 0.1% |
| Ishares Msci Peru and Global Exposure ETF(EPU) | Exchange Traded Fund | 464289842 | $1.4M | 28,974 | 0.1% |
| DBX ETF TR Xtrack USD High(HYLB) | Exchange Traded Fund | 233051432 | $1.4M | 38,692 | 0.1% |
| Vanguard World FD Health CAR ETF(VHT) | Exchange Traded Fund | 92204A504 | $1.4M | 5,785 | 0.1% |
| Invesco Exch Traded FD TR II S&P Smlcap QTY(XSHQ) | Exchange Traded Fund | 46138G300 | $1.4M | 35,382 | 0.1% |
| Capitol Series Trust Hull Tactical US ETF(HTUS) | Exchange Traded Fund | 14064D519 | $1.5M | 37,113 | 0.1% |
| First TR Multi Cap Growth Alph COM SHS(FAD) | Exchange Traded Fund | 33733F101 | $1.5M | 10,409 | 0.1% |
| J P Morgan Exchange Traded FD Diversfd EQT ETF(JPSE) | Exchange Traded Fund | 46641Q845 | $1.5M | 33,819 | 0.1% |
| Vanguard Scottsdale Funds Vanguard Russ2000 VAL IDX FD ETF SHS(VTWV) | Exchange Traded Fund | 92206C649 | $1.5M | 11,143 | 0.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | Exchange Traded Fund | 316092600 | $1.6M | 24,363 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | Exchange Traded Fund | 46429B663 | $1.6M | 13,832 | 0.1% |
| Trust for Professional Managers Convergence Long T Equity ETF(CLSE) | Exchange Traded Fund | 89834G760 | $1.6M | 69,495 | 0.1% |
| Vanguard Charlotte FDS Total Intl BD ETF(BNDX) | Exchange Traded Fund | 92203J407 | $1.6M | 32,982 | 0.1% |