Q2 2025 Holdings
Filed 2025-07-23 | 226 holdings | $656.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $344.4K | 11,407 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $345.3K | 3,115 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $346.8K | 2,851 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $351.8K | 10,721 | 0.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $352.3K | 6,777 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $354.6K | 194 | 0.1% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $357.7K | 7,735 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $377.5K | 4,974 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $380.6K | 6,245 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $381.1K | 2,082 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $384.2K | 3,362 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $388.4K | 9,036 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $390.8K | 1,451 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $391.7K | 3,497 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $393.7K | 1,191 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $402.6K | 19,245 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $410.7K | 8,635 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $429.6K | 3,477 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $436.0K | 12,787 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $453.2K | 9,418 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $467.3K | 16,310 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $472.7K | 1,073 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $480.3K | 2,493 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $485.2K | 5,448 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $487.1K | 4,157 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $498.5K | 5,098 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $502.2K | 375 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $509.2K | 33,153 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $510.9K | 8,237 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $514.9K | 5,802 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $527.6K | 931 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $563.2K | 2,034 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $565.2K | 9,913 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $572.2K | 5,515 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $574.6K | 8,011 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $576.6K | 3,775 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $586.6K | 2,475 | 0.1% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $586.9K | 6,783 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $591.5K | 3,749 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $591.5K | 1,529 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $596.3K | 7,577 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $598.0K | 13,128 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $599.7K | 10,202 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $623.4K | 18,065 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $632.0K | 6,889 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $642.7K | 7,938 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $689.0K | 2,337 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $691.8K | 39,354 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $697.3K | 2,935 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $705.2K | 2,558 | 0.1% |