Q2 2025 Holdings
Filed 2025-07-17 | 147 holdings | $162.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.1M | 116,477 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 15,230 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 33,134 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 26,692 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.1M | 17,488 | 3.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $4.7M | 140,936 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.7M | 25,569 | 2.9% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $4.6M | 58,644 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 27,751 | 2.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $4.4M | 160,864 | 2.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 69,424 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 125,626 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,129 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7M | 29,231 | 1.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.6M | 35,758 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,025 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,253 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 8,638 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 11,027 | 1.2% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.9M | 35,133 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9M | 46,963 | 1.2% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $1.8M | 59,116 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,482 | 1.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.6M | 25,655 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,155 | 0.9% |
| Harbor ETF Trust(GDIV) | DIVIDEND GTH LEA | 41151J703 | $1.4M | 87,569 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 13,800 | 0.8% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.3M | 15,873 | 0.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.3M | 13,985 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,701 | 0.8% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $1.2M | 14,124 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,350 | 0.7% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $1.2M | 39,797 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 27,074 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1M | 5,801 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 4,993 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,288 | 0.6% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $985.8K | 27,675 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $950.4K | 2,592 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $908.0K | 16,077 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $907.9K | 678 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $891.3K | 867 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $863.4K | 2,980 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $841.1K | 17,775 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $821.9K | 15,694 | 0.5% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $820.8K | 33,790 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $779.9K | 1,102 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $758.5K | 5,142 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $757.2K | 17,468 | 0.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $748.3K | 13,761 | 0.5% |