Q2 2025 Holdings
Filed 2025-07-07 | 925 holdings | $510.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $19.2M | 77,781 | 3.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.4M | 193,132 | 3.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.9M | 690,681 | 3.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.8M | 231,439 | 3.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $16.7M | 54,909 | 3.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.0M | 56,172 | 3.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $14.5M | 159,277 | 2.8% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $14.1M | 271,473 | 2.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $12.5M | 194,871 | 2.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.8M | 144,102 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.2M | 68,115 | 1.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.5M | 175,339 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.4M | 55,271 | 1.4% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $6.7M | 326,848 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 13,280 | 1.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $6.6M | 68,045 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5M | 244,259 | 1.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.5M | 59,127 | 1.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.3M | 145,576 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.2M | 85,576 | 1.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.4M | 481,270 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3M | 62,660 | 1.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.1M | 121,570 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.9M | 111,187 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.3M | 139,908 | 0.8% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $4.2M | 83,818 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 6,468 | 0.8% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $4.0M | 233,586 | 0.8% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $3.9M | 275,264 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 18,827 | 0.8% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $3.0M | 93,623 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.7M | 34,259 | 0.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.7M | 58,526 | 0.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.6M | 29,446 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5M | 26,990 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 95,297 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.3M | 27,776 | 0.5% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.3M | 25,723 | 0.4% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $2.1M | 38,395 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1M | 29,152 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 6,153 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $2.0M | 24,376 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,813 | 0.4% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.9M | 44,001 | 0.4% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $1.9M | 16,156 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9M | 43,378 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.8M | 25,552 | 0.4% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.8M | 15,166 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.8M | 42,220 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 57,743 | 0.3% |