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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.7M | 55,733 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 2,026 | 0.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.8M | 50,974 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 16,077 | 0.3% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.9M | 65,247 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.9M | 36,941 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.9M | 47,918 | 0.3% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $2.9M | 37,990 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 20,256 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.9M | 63,157 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.9M | 32,253 | 0.3% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $2.9M | 21,565 | 0.3% |
| First TR Exchng Traded FD VI(NOVM) | FT VEST US EQ MA | 33740U521 | $3.0M | 94,767 | 0.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $3.0M | 89,959 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $3.1M | 10,928 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 7,098 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 17,993 | 0.3% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INT EQ M | 33740U828 | $3.2M | 131,140 | 0.3% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $3.3M | 63,998 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.3M | 39,587 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.3M | 59,127 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 18,246 | 0.3% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $3.4M | 125,998 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 61,174 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.5M | 141,380 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.5M | 75,812 | 0.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.5M | 52,274 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6M | 19,711 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,644 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.7M | 39,279 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.7M | 51,317 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7M | 30,323 | 0.4% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $3.8M | 84,496 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 12,979 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,403 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.1M | 103,312 | 0.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $4.1M | 66,231 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.2M | 191,504 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.4M | 85,200 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $4.4M | 118,786 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 15,691 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.6M | 10,351 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 6,394 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 15,836 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.9M | 44,169 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.9M | 77,501 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.0M | 97,882 | 0.5% |
| Exchange Traded Concepts TRU(SIXA) | ETC 6 MEGA CAP | 301505681 | $5.2M | 106,613 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3M | 88,111 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 17,085 | 0.5% |