Q2 2025 Holdings
Filed 2025-08-08 | 74 holdings | $117.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.7M | 120,943 | 8.3% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $4.6M | 99,726 | 3.9% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.8M | 118,690 | 3.2% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $3.6M | 91,637 | 3.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.5M | 76,981 | 3.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4M | 36,619 | 2.9% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $3.2M | 30,532 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 27,636 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 31,321 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 28,170 | 2.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.8M | 52,487 | 2.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.5M | 42,636 | 2.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4M | 104,669 | 2.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $2.3M | 75,634 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 16,621 | 1.9% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $2.1M | 88,982 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 36,451 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,746 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8M | 6,235 | 1.5% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.7M | 72,109 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 20,536 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,499 | 1.5% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.7M | 34,123 | 1.5% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.7M | 38,788 | 1.5% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.5M | 5,516 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 16,606 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 19,727 | 1.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.4M | 8,708 | 1.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4M | 8,933 | 1.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.4M | 40,273 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 4,550 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 27,368 | 1.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.3M | 36,825 | 1.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.3M | 23,586 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 13,958 | 1.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.3M | 10,118 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,872 | 1.1% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $1.3M | 39,337 | 1.1% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $1.2M | 52,761 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 16,805 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 6,685 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,893 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,195 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,881 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,855 | 0.9% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1M | 31,849 | 0.9% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.0M | 10,094 | 0.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.0M | 11,542 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,515 | 0.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.0M | 30,077 | 0.9% |