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 |
|---|---|---|---|---|---|
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $45.7K | 209 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $46.0K | 511 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $47.6K | 700 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $48.5K | 759 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $49.0K | 783 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $49.3K | 662 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $50.5K | 989 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $50.5K | 751 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $50.5K | 409 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $51.3K | 599 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $52.0K | 770 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $52.6K | 1,325 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $53.1K | 485 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $56.2K | 13,038 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $57.3K | 520 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $58.7K | 2,409 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $59.1K | 303 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $59.8K | 2,602 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $60.9K | 323 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $62.1K | 770 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $62.6K | 1,187 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $64.3K | 1,182 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $64.5K | 1,338 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $65.4K | 1,069 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $68.7K | 693 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $71.1K | 1,167 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $71.1K | 15,129 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $73.2K | 1,520 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $74.0K | 2,410 | 0.0% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $75.2K | 6,447 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $80.6K | 471 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $81.1K | 13,978 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $81.4K | 377 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $82.1K | 1,294 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $82.5K | 580 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $82.8K | 236 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $85.1K | 996 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $87.1K | 802 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $87.4K | 364 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $90.1K | 1,958 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $90.8K | 23,891 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $94.3K | 1,198 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $97.1K | 340 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $102.7K | 757 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $104.1K | 3,015 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $104.3K | 7,520 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $105.5K | 2,779 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $105.9K | 13,208 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $107.5K | 2,122 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $112.1K | 1,612 | 0.0% |