Q2 2025 Holdings
Filed 2025-08-14 | 303 holdings | $962.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB Fund Trust(COPY) | TWEEDY BROWNE | 75526L860 | $307.8K | 26,259 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $309.1K | 7,514 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $311.2K | 9,531 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $313.3K | 13,164 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.6K | 4,577 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $320.1K | 1,004 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $320.2K | 6,310 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $324.6K | 5,076 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $324.8K | 5,430 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $327.7K | 2,077 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $328.2K | 1,449 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $329.9K | 44,637 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $334.8K | 1,008 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $348.8K | 5,461 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $352.9K | 4,723 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $355.2K | 5,696 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $356.7K | 453 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $358.8K | 4,431 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $359.2K | 1,230 | 0.0% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $364.7K | 7,149 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $370.8K | 2,913 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $375.7K | 971 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $376.0K | 6,794 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $379.9K | 1,064 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $385.6K | 2,829 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $389.9K | 1,065 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $400.7K | 4,848 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $403.0K | 5,921 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $403.3K | 17,480 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $403.9K | 2,048 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $405.8K | 13,816 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $406.5K | 6,789 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $406.6K | 1,767 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $409.4K | 3,101 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $411.0K | 19,872 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $413.6K | 3,472 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $416.9K | 3,382 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $430.8K | 5,378 | 0.0% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $432.1K | 9,070 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $434.8K | 1,557 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $436.7K | 4,687 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $444.1K | 4,043 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $444.2K | 10,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $453.2K | 22,117 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $459.0K | 25,786 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $461.6K | 3,509 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $468.7K | 6,365 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $476.9K | 6,438 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $479.9K | 9,407 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $485.2K | 400 | 0.1% |