Q2 2025 Holdings
Filed 2025-08-06 | 76 holdings | $215.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $187.6K | 10,539 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $204.0K | 729 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $209.7K | 2,336 | 0.1% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $231.7K | 14,910 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $232.9K | 1,065 | 0.1% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $249.6K | 3,959 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $256.2K | 3,684 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $258.0K | 1,320 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $267.3K | 10,085 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $274.9K | 1,253 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $292.5K | 375 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $302.6K | 2,270 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $307.8K | 3,455 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $331.0K | 1,878 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $341.8K | 3,095 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $343.7K | 5,113 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $350.8K | 2,220 | 0.2% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $364.2K | 10,441 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $373.2K | 879 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $377.5K | 611 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $396.1K | 8,068 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $419.9K | 2,162 | 0.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $446.3K | 9,983 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $465.6K | 22,255 | 0.2% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $473.1K | 10,217 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $478.1K | 5,161 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $503.3K | 8,115 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $505.8K | 8,871 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $536.5K | 5,563 | 0.2% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $541.3K | 21,843 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $608.6K | 12,372 | 0.3% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $627.6K | 7,592 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $671.8K | 21,898 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $672.0K | 9,726 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $707.9K | 4,304 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $722.7K | 5,620 | 0.3% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $748.0K | 103,032 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $849.8K | 1,540 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $856.3K | 3,010 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $877.7K | 18,939 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 3,769 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,335 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1M | 22,130 | 0.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.1M | 21,729 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,857 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,993 | 0.5% |
| First TR Exchng Traded FD VI(DEED) | SECURITIZED PLUS | 33740U109 | $1.4M | 67,922 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,723 | 0.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.7M | 39,545 | 0.8% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.7M | 40,190 | 0.8% |