Q2 2025 Holdings
Filed 2025-07-18 | 137 holdings | $305.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $53.4M | 1,373,423 | 17.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $44.3M | 803,283 | 14.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $37.8M | 1,293,869 | 12.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $26.5M | 414,052 | 8.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.2M | 1,071,107 | 8.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.2M | 62,082 | 3.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.9M | 27,689 | 2.6% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $6.8M | 100,344 | 2.2% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $6.7M | 161,237 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5M | 59,434 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.2M | 68,184 | 2.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $5.7M | 92,592 | 1.9% |
| Spdr Series Trust(ONEV) | RUSSELL LOW VOL | 78468R754 | $5.1M | 39,155 | 1.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.9M | 138,295 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 22,987 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5M | 7,819 | 0.8% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $2.4M | 60,600 | 0.8% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $2.4M | 81,535 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 12,911 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 29,671 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2M | 28,879 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.2M | 23,404 | 0.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.0M | 22,177 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,573 | 0.6% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.7M | 25,399 | 0.6% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.4M | 43,087 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.3M | 45,144 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 14,211 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,463 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 19,386 | 0.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.1M | 25,518 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,328 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $982.3K | 4,218 | 0.3% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $969.7K | 19,941 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $857.4K | 2,817 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $732.6K | 6,796 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $588.3K | 1,930 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $583.9K | 8,810 | 0.2% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $566.5K | 6,000 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $533.4K | 14,221 | 0.2% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $530.9K | 25,920 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $513.0K | 12,791 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $492.2K | 6,957 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $472.8K | 857 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $469.9K | 6,465 | 0.2% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $455.9K | 158,867 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $448.6K | 1,620 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $445.6K | 3,355 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $401.1K | 2,057 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $389.5K | 3,285 | 0.1% |