Q2 2025 Holdings
Filed 2025-08-05 | 193 holdings | $777.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $77.4M | 1,423,120 | 10.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $37.8M | 932,870 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.4M | 60,559 | 4.8% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $36.1M | 846,296 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.0M | 52,472 | 3.7% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $27.9M | 449,363 | 3.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.7M | 146,633 | 3.4% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $22.3M | 903,006 | 2.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $21.7M | 49,293 | 2.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $21.6M | 337,831 | 2.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $21.2M | 210,738 | 2.7% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $19.7M | 144,429 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 93,569 | 2.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $18.9M | 1,130,162 | 2.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $18.0M | 552,137 | 2.3% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $17.5M | 736,377 | 2.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $17.1M | 348,865 | 2.2% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $16.1M | 214,647 | 2.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.0M | 156,462 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.9M | 129,565 | 1.7% |
| Spdr Series Trust(PSK) | ICE PFD SEC ETF | 78464A292 | $11.7M | 369,431 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.2M | 220,163 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.0M | 256,542 | 1.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.7M | 119,004 | 1.1% |
| SSgA Active TR(OBND) | SPDR LOOMIS SAYL | 78470P804 | $8.2M | 312,402 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.0M | 35,155 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 15,264 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.6M | 55,504 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.5M | 182,138 | 0.8% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $6.4M | 137,015 | 0.8% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $6.4M | 125,714 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.7M | 64,093 | 0.7% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $5.5M | 207,698 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 23,238 | 0.7% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $4.7M | 97,911 | 0.6% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $4.5M | 179,862 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.2M | 36,119 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 12,075 | 0.5% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $3.7M | 76,595 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 20,395 | 0.5% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $3.5M | 232,901 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.3M | 65,860 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,302 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1M | 102,094 | 0.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $3.1M | 46,844 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 19,174 | 0.4% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $3.0M | 61,584 | 0.4% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $2.8M | 80,461 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 10,981 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7M | 51,687 | 0.3% |