Q2 2025 Holdings
Filed 2025-08-11 | 123 holdings | $237.9M | 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 | $27.6M | 44,430 | 11.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.7M | 30,305 | 7.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.7M | 34,673 | 6.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $9.4M | 840,224 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 39,472 | 3.4% |
| AB Active Etfs Inc(LOWV) | US LOW VOLATIL | 00039J301 | $7.9M | 105,317 | 3.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.6M | 134,076 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.0M | 38,766 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 22,351 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 8,023 | 2.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.1M | 93,859 | 2.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.9M | 160,458 | 2.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.7M | 34,613 | 2.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.4M | 47,853 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.4M | 7,681 | 1.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.9M | 26,336 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,304 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,441 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2M | 23,410 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,508 | 1.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9M | 40,218 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.5M | 35,500 | 1.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.5M | 194,172 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.3M | 5,176 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 42,343 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 11,324 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 14,846 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 13,270 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0M | 25,290 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.8M | 9,798 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,282 | 0.8% |
| Calamos ETF TR(CPRY) | RUSSELL 2000 STR | 12811T126 | $1.8M | 71,971 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8M | 21,686 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 31,177 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.7M | 12,668 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,970 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,558 | 0.7% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $1.6M | 40,153 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,545 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5M | 12,953 | 0.6% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $1.5M | 58,664 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,853 | 0.6% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.5M | 45,187 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 11,863 | 0.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.4M | 20,151 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 9,062 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 7,330 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 24,648 | 0.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.2M | 14,264 | 0.5% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.2M | 19,393 | 0.5% |