Q2 2025 Holdings
Filed 2025-07-17 | 53 holdings | $121.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $12.0M | 230,328 | 9.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.6M | 41,912 | 7.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.0M | 26,173 | 6.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $7.8M | 246,725 | 6.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.7M | 42,236 | 6.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.3M | 73,152 | 6.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.6M | 78,970 | 5.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8M | 31,662 | 4.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.7M | 116,656 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0M | 48,030 | 3.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.9M | 89,994 | 3.2% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $3.9M | 77,249 | 3.2% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $3.0M | 35,043 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,839 | 2.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $3.0M | 71,393 | 2.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.8M | 85,601 | 2.3% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $2.8M | 37,741 | 2.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 27,717 | 1.9% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $2.0M | 32,570 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,012 | 1.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.9M | 23,597 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,234 | 1.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2M | 15,468 | 1.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 11,722 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 11,458 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 4,163 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 16,763 | 0.9% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.0M | 9,615 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $979.8K | 13,455 | 0.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $692.8K | 15,499 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $620.7K | 3,929 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $618.8K | 4,115 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $590.9K | 2,880 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $568.8K | 10,867 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $533.1K | 4,550 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $527.4K | 6,723 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $470.2K | 2,143 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $395.5K | 4,000 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $359.6K | 2,708 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $359.3K | 4,400 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $347.5K | 5,152 | 0.3% |
| AB Active Etfs Inc(LRGC) | US LARGE CAP STR | 00039J707 | $319.9K | 4,475 | 0.3% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $312.4K | 6,485 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $298.9K | 405 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $268.2K | 925 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $264.4K | 428 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $260.7K | 459 | 0.2% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $252.2K | 13,227 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $246.4K | 3,000 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $239.9K | 5,208 | 0.2% |