Q2 2025 Holdings
Filed 2025-08-07 | 114 holdings | $379.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $7.8M | 219,348 | 2.0% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $8.0M | 156,559 | 2.1% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $8.1M | 253,501 | 2.1% |
| New York Life Invts Active E(MMCA) | NYLI MACKAY CALI | 45409F777 | $8.9M | 417,201 | 2.3% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $9.6M | 146,126 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3M | 18,359 | 3.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $11.6M | 289,306 | 3.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.0M | 220,585 | 3.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $14.1M | 412,946 | 3.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $18.3M | 62,243 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 108,273 | 5.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $22.4M | 174,526 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.6M | 46,907 | 7.0% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $32.7M | 646,754 | 8.6% |