Q2 2025 Holdings
Filed 2025-07-14 | 200 holdings | $361.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.4M | 47,312 | 8.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.7M | 213,861 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6M | 24,544 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.1M | 120,170 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4M | 84,336 | 2.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $6.9M | 155,129 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.5M | 73,214 | 1.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.5M | 69,041 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2M | 14,715 | 1.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.2M | 89,660 | 1.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.1M | 24,684 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 10,447 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0M | 28,958 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7M | 32,194 | 1.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.7M | 152,486 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.4M | 94,151 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3M | 48,509 | 1.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.1M | 286,364 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.8M | 24,750 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 15,835 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 76,459 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 20,893 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3M | 22,018 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 6,555 | 1.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.8M | 200,050 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.8M | 87,799 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8M | 60,826 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.7M | 39,986 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.5M | 56,378 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.5M | 63,923 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 13,212 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 18,102 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2M | 5,697 | 0.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.0M | 66,244 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0M | 17,210 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 34,737 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 11,825 | 0.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.8M | 45,950 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 9,197 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.7M | 86,286 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7M | 19,979 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.6M | 74,422 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 34,923 | 0.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.6M | 49,362 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 18,433 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4M | 22,012 | 0.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.4M | 31,354 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 29,264 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 8,127 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 32,324 | 0.6% |