Q2 2025 Holdings
Filed 2025-08-12 | 385 holdings | $578.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.9M | 57,872 | 5.5% |
| Northern LTS FD TR II(PSTR) | PEAKSHARES SECTO | 66538F140 | $24.8M | 893,149 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.9M | 30,622 | 3.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.3M | 224,128 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 67,483 | 2.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $13.8M | 265,918 | 2.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.7M | 271,377 | 2.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.8M | 128,739 | 2.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $10.5M | 420,042 | 1.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $9.8M | 76,976 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 18,861 | 1.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.1M | 209,103 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 18,304 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.0M | 35,468 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9M | 20,231 | 1.5% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $7.6M | 246,091 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.5M | 256,756 | 1.3% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $7.5M | 75,373 | 1.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.3M | 55,956 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.2M | 131,538 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 45,392 | 1.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.9M | 30,685 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 9,351 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.2M | 21,032 | 0.9% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $5.0M | 117,005 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.9M | 120,977 | 0.9% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $4.7M | 105,187 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6M | 186,356 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5M | 79,748 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 19,047 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.1M | 18,049 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.1M | 97,397 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 18,266 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8M | 28,354 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8M | 40,526 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.8M | 59,422 | 0.7% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.6M | 45,686 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.3M | 15,015 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 11,131 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2M | 29,070 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.1M | 52,354 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1M | 22,692 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 9,541 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.9M | 90,500 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.8M | 53,242 | 0.5% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.7M | 71,613 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 24,669 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.7M | 117,459 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 50,175 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 45,997 | 0.5% |