Q2 2025 Holdings
Filed 2025-08-12 | 544 holdings | $439.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $5.2K | 113 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.2K | 195 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.3K | 108 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $5.4K | 72 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.5K | 73 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $5.6K | 244 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.8K | 134 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $5.9K | 56 | 0.0% |
| Spdr Series Trust(XES) | OILGAS EQUIP | 78468R549 | $5.9K | 93 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DORSEY WRGT UTIL | 46137V795 | $5.9K | 142 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.0K | 130 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $6.1K | 50 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $6.3K | 32 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $6.6K | 70 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.7K | 53 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $6.8K | 161 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.9K | 130 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $7.1K | 161 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $7.3K | 242 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $7.6K | 92 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.7K | 177 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.9K | 60 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $8.2K | 73 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $8.3K | 400 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.5K | 150 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $8.5K | 330 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $8.9K | 150 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $9.0K | 171 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $9.3K | 1,040 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $9.4K | 192 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $9.5K | 138 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.5K | 60 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.6K | 81 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.7K | 131 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.7K | 35 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $10.4K | 229 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $10.4K | 69 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.4K | 110 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $10.8K | 98 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.0K | 200 | 0.0% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $11.3K | 225 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $11.5K | 350 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $11.5K | 184 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $11.9K | 200 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $12.2K | 125 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $12.8K | 82 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $13.0K | 106 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $13.0K | 115 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.7K | 71 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $14.1K | 237 | 0.0% |