Q2 2025 Holdings
Filed 2025-08-08 | 372 holdings | $745.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $65.4M | 899,764 | 8.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $49.4M | 79,900 | 6.6% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $35.2M | 657,211 | 4.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $33.0M | 394,303 | 4.4% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $30.9M | 283,102 | 4.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $30.5M | 120,393 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $25.4M | 83,232 | 3.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $22.6M | 851,078 | 3.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $16.4M | 75,245 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 61,209 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 64,401 | 1.4% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $9.2M | 470,852 | 1.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.0M | 209,380 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 17,825 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.8M | 57,568 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 70,679 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 12,159 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.2M | 49,066 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 11,349 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $6.6M | 289,685 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 23,745 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $5.5M | 236,040 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $5.4M | 232,428 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 23,967 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2M | 12,174 | 0.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $4.9M | 47,017 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 15,421 | 0.6% |
| Pgim ETF TR(PAB) | ACTIVE AGGREGATE | 69344A701 | $4.6M | 109,219 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.5M | 55,048 | 0.6% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $4.3M | 364,295 | 0.6% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $4.2M | 59,404 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.1M | 12,035 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 150,467 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 20,726 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 66,231 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 25,486 | 0.5% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $3.6M | 123,870 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 55,692 | 0.5% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $3.4M | 84,543 | 0.5% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $3.4M | 118,354 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 41,125 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.4M | 74,711 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,560 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1M | 131,441 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.1M | 106,893 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.1M | 61,551 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $2.8M | 48,786 | 0.4% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $2.8M | 34,968 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.7M | 25,083 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.7M | 53,961 | 0.4% |