Q2 2025 Holdings
Filed 2025-07-14 | 168 holdings | $217.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $144.0K | 30,000 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $194.4K | 20,000 | 0.1% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $200.0K | 10,450 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $202.1K | 2,201 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $202.3K | 2,385 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $203.0K | 3,380 | 0.1% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $205.2K | 20,000 | 0.1% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $209.2K | 10,882 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $209.6K | 1,151 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $212.9K | 1,144 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $214.1K | 603 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $218.6K | 498 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $226.3K | 2,801 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $227.6K | 4,056 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $231.1K | 1,695 | 0.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $235.3K | 6,701 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $235.3K | 729 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $235.8K | 5,669 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $244.8K | 4,176 | 0.1% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $250.4K | 20,000 | 0.1% |
| Spdr Series Trust(EMHC) | BLOOMBERG EMG MK | 78468R515 | $253.1K | 10,285 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $253.3K | 3,034 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $267.3K | 11,363 | 0.1% |
| Spdr Series Trust(CERY) | BLOOMBERG ENHNCD | 78468R440 | $279.5K | 10,264 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $284.1K | 2,796 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $287.9K | 3,525 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $290.8K | 2,099 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $290.9K | 7,825 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $308.0K | 22,145 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $326.4K | 4,704 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $328.5K | 7,591 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $329.6K | 3,418 | 0.2% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $335.7K | 3,451 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $345.7K | 9,646 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $348.6K | 2,143 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $350.7K | 6,449 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $354.4K | 358 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $360.5K | 6,100 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $367.9K | 3,416 | 0.2% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $369.5K | 9,462 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $377.0K | 6,166 | 0.2% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $378.3K | 15,099 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $379.3K | 4,771 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $380.2K | 7,563 | 0.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $395.8K | 9,291 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $400.3K | 9,573 | 0.2% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $406.8K | 18,024 | 0.2% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $406.9K | 7,335 | 0.2% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $417.5K | 16,773 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $421.0K | 1,381 | 0.2% |