Q2 2025 Holdings
Filed 2025-07-23 | 538 holdings | $1.1B | 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 | $43.9M | 603,304 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.0M | 57,910 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.8M | 55,847 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.7M | 320,943 | 2.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $28.1M | 1,097,517 | 2.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.4M | 234,575 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.2M | 460,553 | 2.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $18.9M | 588,185 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.1M | 114,811 | 1.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.7M | 338,386 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 29,672 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.1M | 127,678 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 68,391 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 54,166 | 1.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $10.8M | 184,874 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.5M | 374,178 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.0M | 434,605 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.9M | 97,927 | 0.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $9.0M | 80,248 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 13,889 | 0.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $7.8M | 187,181 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.6M | 165,377 | 0.7% |
| Collaborative Investmnt SER(RSEE) | RAREVIEW SYS EQT | 19423L540 | $7.6M | 250,162 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.4M | 134,329 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4M | 41,811 | 0.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $6.7M | 149,603 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.5M | 91,084 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4M | 29,718 | 0.6% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $6.4M | 163,460 | 0.6% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $6.3M | 116,897 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2M | 30,268 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.1M | 121,033 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.1M | 123,211 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.9M | 146,160 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 5,907 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 10,204 | 0.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.8M | 63,014 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.5M | 88,640 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 17,085 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3M | 88,111 | 0.5% |
| Exchange Traded Concepts TRU(SIXA) | ETC 6 MEGA CAP | 301505681 | $5.2M | 106,613 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.0M | 97,882 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.9M | 77,501 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.9M | 44,169 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 15,836 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 6,394 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.6M | 10,351 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 15,691 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $4.4M | 118,786 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.4M | 85,200 | 0.4% |