Q2 2025 Holdings
Filed 2025-08-13 | 63 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $225.9M | 3,107,897 | 13.9% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $96.9M | 3,647,181 | 5.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $89.6M | 1,644,822 | 5.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $85.6M | 3,225,583 | 5.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $82.4M | 748,838 | 5.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $81.9M | 2,021,931 | 5.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $79.7M | 435,845 | 4.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $71.1M | 1,119,888 | 4.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $67.5M | 345,509 | 4.1% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $64.2M | 1,308,065 | 3.9% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $42.8M | 2,058,325 | 2.6% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $42.8M | 839,505 | 2.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $42.2M | 439,985 | 2.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $41.8M | 1,489,605 | 2.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $36.4M | 699,173 | 2.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $36.0M | 1,013,087 | 2.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $34.7M | 548,817 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $33.4M | 298,161 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $33.3M | 191,964 | 2.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $29.5M | 558,069 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $29.1M | 681,809 | 1.8% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $28.5M | 686,805 | 1.7% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $27.3M | 526,185 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22.2M | 355,397 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $21.2M | 88,416 | 1.3% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $20.1M | 697,617 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.6M | 107,848 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.8M | 200,348 | 1.2% |
| RBB FD Inc(UFIV) | US TREAS 5 YR NT | 74933W510 | $18.8M | 382,068 | 1.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $15.0M | 445,213 | 0.9% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $8.5M | 170,642 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.7M | 83,256 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.9M | 136,197 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1M | 72,880 | 0.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $6.1M | 120,833 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.0M | 60,128 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.0M | 118,612 | 0.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $5.6M | 110,032 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1M | 11,604 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.7M | 62,525 | 0.3% |
| Ishares TR(AQLT) | MSCI GLOBAL QUAL | 46438G497 | $3.6M | 140,218 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $2.8M | 38,543 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.7M | 46,803 | 0.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.6M | 27,955 | 0.2% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $2.6M | 65,965 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 21,974 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,661 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.6M | 37,254 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 5,265 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,802 | 0.1% |