Q2 2025 Holdings
Filed 2025-08-04 | 618 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.7M | 16,653 | 0.2% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $1.7M | 15,893 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 14,750 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 13,359 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 4,559 | 0.2% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.8M | 112,050 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8M | 19,957 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.8M | 1,731 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 3,436 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 11,463 | 0.2% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.8M | 75,667 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 69,614 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 23,445 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 83,538 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 26,547 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 10,379 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.9M | 31,692 | 0.2% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.9M | 191,100 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 25,561 | 0.2% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $2.0M | 52,609 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 83,708 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 11,867 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.0M | 5,590 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1M | 46,171 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 48,469 | 0.2% |
| Onespan Inc(OSPN) | COM | 68287N100 | $2.1M | 126,225 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.1M | 230,407 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 3,386 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.3M | 110,195 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.3M | 14,786 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,994 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.3M | 9,087 | 0.2% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $2.4M | 71,685 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.4M | 19,722 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 18,109 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 11,372 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 15,798 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 18,853 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7M | 7,838 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 47,770 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 21,977 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8M | 12,259 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8M | 47,608 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 9,512 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 15,210 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 50,281 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 2,913 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.0M | 1,158 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,959 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1M | 37,113 | 0.3% |