Q2 2025 Holdings
Filed 2025-08-08 | 130 holdings | $407.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.2M | 92,358 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.3M | 85,842 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3M | 46,339 | 1.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.5M | 167,204 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.6M | 27,903 | 1.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.6M | 134,156 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 30,854 | 1.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $7.0M | 67,593 | 1.7% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $7.4M | 89,742 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 13,584 | 1.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.7M | 122,446 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9M | 25,897 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 7,960 | 1.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.3M | 36,641 | 2.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.5M | 89,341 | 2.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.6M | 168,879 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.3M | 23,555 | 2.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $11.0M | 446,745 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.6M | 139,676 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.1M | 195,224 | 3.0% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $12.5M | 453,929 | 3.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.8M | 173,399 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.0M | 155,285 | 3.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.7M | 277,213 | 3.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.9M | 231,774 | 3.4% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $16.5M | 351,101 | 4.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $17.9M | 189,108 | 4.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $17.9M | 400,802 | 4.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $24.0M | 159,573 | 5.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $30.2M | 415,981 | 7.4% |