Q2 2025 Holdings
Filed 2025-07-30 | 168 holdings | $224.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 18,697 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 6,964 | 1.8% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $4.4M | 132,024 | 2.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.5M | 49,416 | 2.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.5M | 106,015 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 16,219 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 27,273 | 2.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.4M | 86,065 | 2.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.9M | 145,662 | 2.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.1M | 153,756 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 11,981 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 10,793 | 3.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $7.8M | 186,226 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.4M | 135,504 | 3.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $9.0M | 200,487 | 4.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.1M | 379,804 | 4.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $10.4M | 209,098 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5M | 20,200 | 5.6% |