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 |
|---|---|---|---|---|---|
| Ishares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $1.6M | 8,488 | 0.1% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | Exchange Traded Fund | 78468R622 | $1.7M | 16,968 | 0.1% |
| Fidelity Total Bond ETF(FBND) | Exchange Traded Fund | 316188309 | $1.7M | 36,264 | 0.1% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $1.7M | 75,788 | 0.1% |
| Ishares Trust Msci Europe Financials Isin #us4642891802 Sedol #b633900(EUFN) | Exchange Traded Fund | 464289180 | $1.7M | 53,094 | 0.1% |
| Global X FDS GLB X MLP Enrg I(MLPX) | Exchange Traded Fund | 37954Y293 | $1.7M | 27,036 | 0.1% |
| Ishares Trust Fallen Angels USD BD ETF(FALN) | Exchange Traded Fund | 46435G474 | $1.7M | 62,605 | 0.1% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | Exchange Traded Fund | 464287457 | $1.7M | 20,548 | 0.1% |
| Schwab Strategic TR US Large-Cap ETF(SCHX) | Exchange Traded Fund | 808524201 | $1.7M | 69,678 | 0.1% |
| Vanguard World FD Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $1.7M | 14,581 | 0.1% |
| Vanguard Mega Cap Growth Index Fund(MGK) | Exchange Traded Fund | 921910816 | $1.8M | 4,881 | 0.1% |
| Vanguard BD Index FDS Long Term Bond(BLV) | Exchange Traded Fund | 921937793 | $1.8M | 26,178 | 0.1% |
| Spdr Series Trust S&P 600 Smcp VAL(SLYV) | Exchange Traded Fund | 78464A300 | $1.9M | 23,940 | 0.1% |
| Capital Group Dividend Value ETF(CGDV) | Exchange Traded Fund | 14020W106 | $1.9M | 48,436 | 0.1% |
| Ishares Inc Msci World ETF(URTH) | Exchange Traded Fund | 464286392 | $2.0M | 11,651 | 0.1% |
| Vaneck ETF Trust Emerging Mrkt HI(HYEM) | Exchange Traded Fund | 92189F353 | $2.0M | 100,182 | 0.1% |
| Spdr Series Trust Russell LOW VOL(ONEV) | Exchange Traded Fund | 78468R754 | $2.0M | 15,672 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $2.0M | 19,412 | 0.2% |
| Ishares US Financial Services ETF(IYG) | Exchange Traded Fund | 464287770 | $2.0M | 23,707 | 0.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | Exchange Traded Fund | 78463X509 | $2.1M | 48,593 | 0.2% |
| Invesco Exchange Traded FD TR S&P 500 Garp ETF(SPGP) | Exchange Traded Fund | 46137V431 | $2.1M | 19,309 | 0.2% |
| Fidelity Msci Indl Index ETF(FIDU) | Exchange Traded Fund | 316092709 | $2.1M | 27,519 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | Exchange Traded Fund | 464287630 | $2.1M | 13,551 | 0.2% |
| J P Morgan Exchange Traded FD US Qualty Fctr(JQUA) | Exchange Traded Fund | 46641Q761 | $2.1M | 35,604 | 0.2% |
| Vaneck ETF TR Fallen Angel High YLD BD EFT(ANGL) | Exchange Traded Fund | 92189F437 | $2.2M | 74,048 | 0.2% |
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Fund | 92206C664 | $2.2M | 25,017 | 0.2% |
| Global X FDS Superdividend(SDIV) | Exchange Traded Fund | 37960A669 | $2.2M | 97,389 | 0.2% |
| J P Morgan Exchange Traded FD US Value Factr(JVAL) | Exchange Traded Fund | 46641Q753 | $2.2M | 50,002 | 0.2% |
| Select Sector Spdr TR Indl(XLI) | Exchange Traded Fund | 81369Y704 | $2.2M | 15,098 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | Exchange Traded Fund | 464288158 | $2.3M | 21,367 | 0.2% |
| Ishares TR USD INV Grde ETF(USIG) | Exchange Traded Fund | 464288620 | $2.3M | 44,446 | 0.2% |
| Invesco Exchange Traded FD TR S&P 500 Top 50(XLG) | Exchange Traded Fund | 46137V233 | $2.3M | 43,972 | 0.2% |
| Ishares TR Msci Intl Moment(IMTM) | Exchange Traded Fund | 46434V449 | $2.3M | 50,581 | 0.2% |
| Spdr Portfolio Long Term Corporate Bond ETF(SPLB) | Exchange Traded Fund | 78464A367 | $2.3M | 103,699 | 0.2% |
| Spdr SER TR S&P Metals MNG(XME) | Exchange Traded Fund | 78464A755 | $2.4M | 35,371 | 0.2% |
| Vanguard S&P 500 Value Index Fund(VOOV) | Exchange Traded Fund | 921932703 | $2.4M | 12,791 | 0.2% |
| Cambria ETF TR Emrg Sharehldr(EYLD) | Exchange Traded Fund | 132061706 | $2.4M | 67,013 | 0.2% |
| Ishares TR US Treas BD ETF(GOVT) | Exchange Traded Fund | 46429B267 | $2.4M | 105,961 | 0.2% |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Small & Mid Cap Enhanced Equity ETF(JMEE) | Exchange Traded Fund | 46641Q118 | $2.4M | 41,172 | 0.2% |
| First Trust Exchange-Traded Fund VIII First Trust Smith Unconstrained Bond ETF(UCON) | Exchange Traded Fund | 33740F888 | $2.5M | 100,567 | 0.2% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | Exchange Traded Fund | 74348A467 | $2.5M | 24,986 | 0.2% |
| Vanguard World FD Financials ETF(VFH) | Exchange Traded Fund | 92204A405 | $2.5M | 19,834 | 0.2% |
| Spdr DOW Jones Indl Average ET UT SER 1(DIA) | Exchange Traded Fund | 78467X109 | $2.6M | 5,867 | 0.2% |
| Vanguard World FD Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $2.6M | 14,751 | 0.2% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | Exchange Traded Fund | 464287606 | $2.6M | 28,899 | 0.2% |
| Spdr SER TR Portfli High YLD(SPHY) | Exchange Traded Fund | 78468R606 | $2.6M | 111,092 | 0.2% |
| Exchange Traded Concepts Trust ETC 6 Mega Cap(SIXA) | Exchange Traded Fund | 301505681 | $2.6M | 54,593 | 0.2% |
| Avantis US Equity ETF(AVUS) | Exchange Traded Fund | 025072885 | $2.7M | 26,475 | 0.2% |
| Ishares TR Msci Intl Qualty(IQLT) | Exchange Traded Fund | 46434V456 | $2.7M | 61,934 | 0.2% |
| Goldman Sachs Access Ultra Short Bond ETF(GSST) | Exchange Traded Fund | 381430230 | $2.8M | 54,930 | 0.2% |