Q2 2025 Holdings
Filed 2025-07-28 | 99 holdings | $316.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $24.2M | 477,120 | 7.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $18.8M | 475,869 | 5.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.7M | 225,209 | 5.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.9M | 92,229 | 5.3% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $16.5M | 566,428 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 95,528 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.1M | 21,899 | 3.8% |
| Capital Group International(CGIE) | SHS | 14021M107 | $11.4M | 345,626 | 3.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $11.1M | 218,419 | 3.5% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $8.9M | 226,595 | 2.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $8.8M | 78,242 | 2.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $8.8M | 145,268 | 2.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.2M | 36,134 | 2.6% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $7.8M | 185,569 | 2.5% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $7.5M | 83,700 | 2.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.4M | 29,823 | 2.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $6.9M | 50,288 | 2.2% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $5.9M | 169,320 | 1.9% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $5.8M | 96,682 | 1.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.7M | 236,575 | 1.8% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $5.6M | 108,945 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 21,690 | 1.5% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $4.5M | 233,411 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 6,896 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,072 | 1.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.7M | 153,720 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.3M | 35,080 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.2M | 58,396 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 17,762 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.6M | 8,654 | 0.8% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.6M | 50,588 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,154 | 0.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.0M | 38,302 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,822 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 12,033 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.4M | 26,447 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 12,198 | 0.4% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $1.3M | 43,580 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,598 | 0.4% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.3M | 52,833 | 0.4% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.3M | 28,046 | 0.4% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.3M | 6,100 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.2M | 23,550 | 0.4% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.2M | 21,450 | 0.4% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $1.2M | 12,959 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 4,122 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,492 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.1M | 9,850 | 0.3% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.1M | 10,763 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 3,792 | 0.3% |