Q2 2025 Holdings
Filed 2025-07-29 | 690 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $353.5K | 8,330 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $354.3K | 7,663 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $354.3K | 8,080 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $354.8K | 8,768 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $355.9K | 8,419 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $356.1K | 9,493 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $357.6K | 25,128 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $358.9K | 1,604 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $359.0K | 3,876 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $360.3K | 9,250 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $361.2K | 6,706 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $364.8K | 4,664 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $366.2K | 1,460 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $367.2K | 4,566 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $367.6K | 6,634 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $369.2K | 2,230 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $369.4K | 3,965 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $370.7K | 12,705 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $376.4K | 10,908 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $376.8K | 16,432 | 0.0% |
| J P Morgan Exchange Traded F(HEQQ) | JPMORGAN NASDAQ | 46654Q625 | $378.4K | 7,074 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $378.9K | 3,588 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $379.6K | 2,125 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $379.8K | 8,803 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $381.3K | 4,588 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $382.2K | 14,324 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $388.4K | 8,926 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $388.9K | 5,778 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $391.5K | 32,847 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $394.8K | 16,977 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $395.2K | 12,483 | 0.0% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $396.0K | 11,335 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $397.3K | 7,211 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $399.6K | 1,758 | 0.0% |
| Managed Portfolio Series(LST) | LEUTHOLD SELECT | 56167R705 | $399.8K | 10,876 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $402.0K | 43,977 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $402.5K | 10,740 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $403.4K | 2,042 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $403.6K | 15,213 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $405.6K | 3,658 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $407.5K | 3,146 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $409.0K | 4,062 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $409.2K | 3,933 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $409.9K | 1,522 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $410.9K | 1,575 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $413.5K | 2,194 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $416.0K | 5,493 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $422.3K | 1,065 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $425.1K | 4,664 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $430.3K | 7,613 | 0.0% |