Q2 2025 Holdings
Filed 2025-08-06 | 165 holdings | $239.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $201.4K | 2,000 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $202.3K | 1,454 | 0.1% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $206.8K | 5,400 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $207.4K | 3,700 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $207.5K | 2,260 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $217.8K | 2,189 | 0.1% |
| First TR Exchng Traded FD VI(XMAY) | VEST US EQUITY E | 33740F250 | $224.5K | 6,740 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $226.8K | 686 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $229.7K | 5,270 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $232.4K | 745 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $233.5K | 1,834 | 0.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $235.0K | 3,050 | 0.1% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $240.1K | 10,650 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $244.0K | 27,881 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $250.6K | 858 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $252.7K | 2,741 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $254.7K | 1,779 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $255.2K | 3,242 | 0.1% |
| First TR Exchng Traded FD VI(XJAN) | FT VEST US EQT E | 33740F318 | $255.4K | 7,314 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $300.1K | 773 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $301.2K | 3,985 | 0.1% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $302.2K | 3,784 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $306.7K | 7,375 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $307.5K | 2,805 | 0.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $309.9K | 9,334 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $323.0K | 13,403 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $329.7K | 5,250 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $330.0K | 4,041 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $333.4K | 3,510 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $335.7K | 691 | 0.1% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $338.5K | 53,216 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $341.7K | 1,159 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $344.1K | 3,751 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $352.5K | 5,583 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $358.2K | 5,660 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $359.4K | 1,318 | 0.2% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $359.8K | 9,264 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $367.8K | 2,408 | 0.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $368.8K | 8,250 | 0.2% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $368.8K | 4,017 | 0.2% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $384.8K | 1,500 | 0.2% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $391.5K | 1,856 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $396.6K | 2,514 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $402.3K | 3,974 | 0.2% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $412.0K | 2,942 | 0.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $413.2K | 5,076 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $419.5K | 2,956 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $452.9K | 3,723 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $458.6K | 3,790 | 0.2% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $465.9K | 9,108 | 0.2% |