Q2 2025 Holdings
Filed 2025-07-31 | 200 holdings | $210.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $3.3K | 52 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.3K | 77 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.2K | 32 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $8.1K | 391 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.5K | 75 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.7K | 80 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.2K | 77 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.3K | 29 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.5K | 132 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.7K | 62 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.1K | 620 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $19.9K | 132 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $26.2K | 135 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $26.6K | 200 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $27.4K | 1,942 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $28.0K | 311 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $29.9K | 1,463 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $31.4K | 1,281 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $32.3K | 650 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $41.5K | 229 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $41.6K | 450 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $41.6K | 1,783 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $42.3K | 1,833 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $42.8K | 1,885 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $47.8K | 499 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $53.0K | 121 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $62.5K | 1,100 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $63.9K | 2,622 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $67.4K | 1,067 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $74.1K | 2,640 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $78.0K | 1,500 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $80.4K | 455 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $82.4K | 1,380 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $83.0K | 1,165 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $87.6K | 1,094 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $95.8K | 3,919 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $102.7K | 371 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $114.6K | 4,530 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $134.4K | 1,622 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $140.1K | 1,089 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $155.5K | 547 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $157.6K | 1,604 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $166.1K | 2,875 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $182.7K | 1,842 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $208.3K | 1,675 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $211.5K | 7,925 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $215.7K | 4,825 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $217.4K | 1,686 | 0.1% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $217.4K | 21,650 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $217.5K | 1,113 | 0.1% |