Q2 2025 Holdings
Filed 2025-07-09 | 220 holdings | $374.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.3M | 216,896 | 3.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.9M | 126,607 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 56,988 | 3.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.8M | 312,190 | 2.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.5M | 172,207 | 2.5% |
| MFS Active Exchange Traded F(MFSB) | CORE PLUS BD ETF | 55286W108 | $8.9M | 356,441 | 2.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $8.4M | 129,641 | 2.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.7M | 195,159 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 13,751 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 12,459 | 1.9% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $6.9M | 131,430 | 1.8% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $6.9M | 128,142 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.4M | 72,817 | 1.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $6.4M | 94,473 | 1.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $6.1M | 119,111 | 1.6% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $5.7M | 112,867 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.5M | 92,631 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.5M | 88,813 | 1.5% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $5.1M | 174,053 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 7,561 | 1.3% |
| Pgim Rock ETF TR(BUFP) | LADDERED S&P 500 | 69420N718 | $4.7M | 166,804 | 1.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.6M | 113,507 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5M | 40,601 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2M | 143,254 | 1.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $4.1M | 109,172 | 1.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $4.1M | 74,153 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.0M | 136,797 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,843 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.9M | 46,144 | 1.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $3.7M | 101,501 | 1.0% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $3.5M | 133,088 | 0.9% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $3.5M | 105,216 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.5M | 54,216 | 0.9% |
| Tidal Trust I(RPAR) | RPAR RISK PARI | 886364603 | $3.4M | 171,213 | 0.9% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $3.4M | 131,305 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,300 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 19,643 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 7,288 | 0.8% |
| Pgim ETF TR(PJFG) | JENNISON FOC GWT | 69344A875 | $2.9M | 27,447 | 0.8% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $2.7M | 35,191 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 8,900 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.7M | 53,223 | 0.7% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.7M | 51,195 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 14,787 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6M | 27,611 | 0.7% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $2.6M | 70,781 | 0.7% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $2.4M | 59,805 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.4M | 25,903 | 0.6% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $2.3M | 43,291 | 0.6% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $2.3M | 78,235 | 0.6% |