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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $219.4K | 1,443 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $219.0K | 8,644 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $218.2K | 1,611 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $215.2K | 3,315 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $213.8K | 4,108 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $213.4K | 8,717 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $208.1K | 2,164 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $201.1K | 1,086 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $200.6K | 23,631 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $143.4K | 10,582 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $106.8K | 10,000 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $74.3K | 13,339 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $72.9K | 15,000 | 0.0% |