Q2 2025 Holdings
Filed 2025-08-07 | 163 holdings | $683.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.9M | 73,288 | 0.3% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $1.9M | 15,844 | 0.3% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $2.0M | 30,078 | 0.3% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $2.0M | 82,230 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.0M | 60,504 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 33,681 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 18,057 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.5M | 10,223 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.5M | 17,924 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 8,834 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 11,234 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7M | 4,721 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 56,699 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 45,036 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3M | 24,336 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 42,455 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.8M | 5,451 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.0M | 42,699 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.1M | 170,879 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $4.4M | 103,308 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 7,061 | 0.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $4.6M | 113,580 | 0.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.6M | 183,261 | 0.7% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $4.8M | 138,988 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8M | 24,260 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 58,980 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.5M | 58,581 | 0.8% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $5.5M | 59,244 | 0.8% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $6.0M | 147,290 | 0.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6.1M | 41,473 | 0.9% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $6.3M | 183,552 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4M | 29,016 | 0.9% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $7.0M | 315,013 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.1M | 128,949 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.9M | 138,536 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9M | 17,987 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.3M | 309,609 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.0M | 130,187 | 1.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $9.4M | 38,031 | 1.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.5M | 206,204 | 1.4% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $9.6M | 186,145 | 1.4% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $9.7M | 69,581 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.8M | 104,561 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.9M | 180,090 | 1.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.0M | 114,925 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.2M | 54,970 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6M | 18,099 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0M | 19,345 | 1.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $11.5M | 301,708 | 1.7% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $13.1M | 142,788 | 1.9% |