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 Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $2.8M | 31,111 | 0.2% |
| Etfis Series Trust I Virtus Newfleet Multi Sector Bond ETF(NFLT) | Exchange Traded Fund | 26923G707 | $2.8M | 123,841 | 0.2% |
| Vanguard Total International Stock Index Fund(VXUS) | Exchange Traded Fund | 921909768 | $2.9M | 41,318 | 0.2% |
| Vanguard Scottsdale Funds Vanguard Inter-Term Corp BD ETF(VCIT) | Exchange Traded Fund | 92206C870 | $2.9M | 34,435 | 0.2% |
| Avantis US Small Cap Value ETF(AVUV) | Exchange Traded Fund | 025072877 | $2.9M | 31,889 | 0.2% |
| Ishares TR RUS 2000 GRW ETF(IWO) | Exchange Traded Fund | 464287648 | $2.9M | 10,242 | 0.2% |
| Etfis SER TR I Virtus Reaves UT(UTES) | Exchange Traded Fund | 26923G806 | $2.9M | 38,950 | 0.2% |
| Morgan Stanley ETF Trust Eaton Vance Total Return Bond ETF USD(EVTR) | Exchange Traded Fund | 61774R841 | $3.0M | 58,087 | 0.2% |
| Spdr SER TR Comp Software(XSW) | Exchange Traded Fund | 78464A599 | $3.0M | 15,692 | 0.2% |
| Ishares TR US Infrastruc(IFRA) | Exchange Traded Fund | 46435U713 | $3.1M | 63,251 | 0.2% |
| Global X FDS US PFD ETF(PFFD) | Exchange Traded Fund | 37954Y657 | $3.2M | 170,221 | 0.2% |
| Ishares Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $3.3M | 24,482 | 0.2% |
| Vanguard Sht-Term Inflation-Protected SEC IDX(VTIP) | Exchange Traded Fund | 922020805 | $3.3M | 65,079 | 0.2% |
| J P Morgan Exchange Traded FD Core Plus BD ETF(JCPB) | Exchange Traded Fund | 46641Q670 | $3.3M | 70,926 | 0.3% |
| First TR Exchange-Traded FD IV Senior LN FD(FTSL) | Exchange Traded Fund | 33738D309 | $3.4M | 74,222 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $3.4M | 57,252 | 0.3% |
| Invesco Exchange Traded FD TR S&p500 BUY WRT(PBP) | Exchange Traded Fund | 46137V399 | $3.5M | 160,029 | 0.3% |
| American Centy ETF TR Diversifid CRP(KORP) | Exchange Traded Fund | 025072109 | $3.5M | 74,551 | 0.3% |
| Vanguard Scottsdale Funds Vanguard Russ200 GRW IDX ETF SHS(VTWG) | Exchange Traded Fund | 92206C623 | $3.6M | 17,030 | 0.3% |
| Invesco Exch Traded FD TR II KBW Prem Yield(KBWY) | Exchange Traded Fund | 46138E594 | $3.6M | 226,151 | 0.3% |
| Pgim ETF TR Actv HY BD ETF(PHYL) | Exchange Traded Fund | 69344A206 | $3.8M | 106,091 | 0.3% |
| Schwab Strategic TR US Tips ETF(SCHP) | Exchange Traded Fund | 808524870 | $3.8M | 143,039 | 0.3% |
| Invesco Exchange Traded FD TR S&P 100 EQL Wigh(EQWL) | Exchange Traded Fund | 46137V449 | $3.9M | 35,783 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $3.9M | 148,647 | 0.3% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | Exchange Traded Fund | 922042858 | $4.0M | 80,772 | 0.3% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | Exchange Traded Fund | 921937827 | $4.0M | 50,992 | 0.3% |
| Fidelity Enhanced International ETF(FENI) | Exchange Traded Fund | 31609A404 | $4.0M | 120,935 | 0.3% |
| Schwab Strategic TR US Aggregate BD ETF(SCHZ) | Exchange Traded Fund | 808524839 | $4.1M | 177,133 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $4.1M | 19,138 | 0.3% |
| Select Sector Spdr TR Energy(XLE) | Exchange Traded Fund | 81369Y506 | $4.2M | 48,997 | 0.3% |
| J P Morgan Exchange Traded FD US Momentum(JMOM) | Exchange Traded Fund | 46641Q779 | $4.2M | 65,221 | 0.3% |
| Ishares Russell 1000 Index Fund(IWB) | Exchange Traded Fund | 464287622 | $4.4M | 12,862 | 0.3% |
| Invesco Exchange Traded FD TR S&p500 EQL TEC(RSPT) | Exchange Traded Fund | 46137V282 | $4.5M | 111,392 | 0.3% |
| Vanguard Small-Cap Growth Index Fund(VBK) | Exchange Traded Fund | 922908595 | $4.7M | 17,013 | 0.4% |
| Ishares TR US AER DEF ETF(ITA) | Exchange Traded Fund | 464288760 | $4.7M | 25,127 | 0.4% |
| Ishares S&P 100 ETF(OEF) | Exchange Traded Fund | 464287101 | $4.8M | 15,632 | 0.4% |
| Invesco Exch Traded FD TR II S&p500 LOW VOL(SPLV) | Exchange Traded Fund | 46138E354 | $4.8M | 65,765 | 0.4% |
| Vaneck ETF Trust Mrngstr WDE Moat(MOAT) | Exchange Traded Fund | 92189F643 | $4.9M | 52,490 | 0.4% |
| J P Morgan Exchange Traded FD Equity Focus ETF(JPEF) | Exchange Traded Fund | 46654Q781 | $5.0M | 71,067 | 0.4% |
| Ishares TR U.S. MED DVC ETF(IHI) | Exchange Traded Fund | 464288810 | $5.0M | 79,586 | 0.4% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | Exchange Traded Fund | 46429B747 | $5.0M | 48,641 | 0.4% |
| Franklin Templeton ETF TR Senior Loan ETF(FLBL) | Exchange Traded Fund | 35473P595 | $5.1M | 209,246 | 0.4% |
| Schwab Strategic TR US Small-Cap ETF(SCHA) | Exchange Traded Fund | 808524607 | $5.1M | 200,471 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $5.2M | 83,236 | 0.4% |
| J P Morgan Exchange Traded FD Equity Premium(JEPI) | Exchange Traded Fund | 46641Q332 | $5.2M | 91,386 | 0.4% |
| Global X FDS US Infr DEV ETF(PAVE) | Exchange Traded Fund | 37954Y673 | $5.2M | 119,912 | 0.4% |
| Ishares Iboxx $ INV Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $5.3M | 48,678 | 0.4% |
| Vanguard Mid-Cap Value Index Fund(VOE) | Exchange Traded Fund | 922908512 | $5.4M | 32,801 | 0.4% |
| Ishares Silver TR Ishares(SLV) | Exchange Traded Fund | 46428Q109 | $5.4M | 165,652 | 0.4% |
| Ishares TR 3 7 YR Treas BD(IEI) | Exchange Traded Fund | 464288661 | $5.5M | 46,340 | 0.4% |