Q2 2025 Holdings
Filed 2025-07-11 | 63 holdings | $252.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $31.3M | 1,223,344 | 12.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $23.4M | 97,560 | 9.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.1M | 34,545 | 7.6% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $17.8M | 115,036 | 7.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.7M | 97,084 | 7.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.6M | 166,388 | 6.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $15.4M | 301,894 | 6.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.3M | 171,672 | 5.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $12.9M | 286,083 | 5.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $6.5M | 142,004 | 2.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.5M | 88,983 | 2.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $5.6M | 237,937 | 2.2% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.1M | 67,459 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6M | 18,096 | 1.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.1M | 75,939 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.4M | 65,782 | 1.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.4M | 23,216 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $3.4M | 128,097 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1M | 29,577 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4M | 58,737 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3M | 32,009 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,599 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,467 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,766 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,440 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.6M | 39,035 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,100 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 22,111 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4M | 3,433 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.4M | 34,956 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 5,973 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.2M | 55,056 | 0.5% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.2M | 39,976 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1M | 28,463 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $885.6K | 17,888 | 0.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $875.5K | 16,100 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $868.5K | 11,795 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $836.6K | 19,575 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $781.2K | 17,904 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $745.6K | 7,011 | 0.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $731.0K | 31,880 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $643.1K | 6,849 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $636.4K | 5,658 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $629.7K | 1,951 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $606.4K | 8,509 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $604.3K | 3,325 | 0.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $599.8K | 22,108 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $560.7K | 11,436 | 0.2% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $523.4K | 19,473 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $490.4K | 1,664 | 0.2% |