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 |
|---|---|---|---|---|---|
| Ishares TR(MBB) | MBS ETF | 464288588 | $116.3K | 1,238 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $122.2K | 5,135 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $131.6K | 3,249 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $131.6K | 1,175 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $131.6K | 8,829 | 0.0% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $134.9K | 5,444 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $139.2K | 1,617 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $141.9K | 1,479 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $145.4K | 2,291 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $146.5K | 34,141 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $155.5K | 2,095 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $159.8K | 525 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $160.6K | 3,950 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $166.9K | 699 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $179.2K | 12,908 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $180.2K | 2,016 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $181.4K | 1,672 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $183.8K | 1,061 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $189.3K | 84,865 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $190.2K | 2,617 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $192.2K | 1,447 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $197.9K | 11,258 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $198.3K | 9,671 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $199.4K | 11,001 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $200.3K | 1,316 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $202.0K | 1,121 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $202.3K | 833 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $203.1K | 2,330 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $203.8K | 4,955 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $205.9K | 8,041 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $206.7K | 1,148 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $206.8K | 1,226 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $206.9K | 4,842 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $207.0K | 2,206 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $207.6K | 373 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $208.2K | 1,621 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $209.0K | 4,741 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $209.7K | 1,619 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $211.0K | 5,625 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $211.0K | 3,758 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $211.9K | 1,751 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $215.2K | 1,101 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $216.9K | 4,692 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $219.0K | 1,198 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $221.7K | 2,460 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $222.8K | 1,217 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $224.5K | 3,512 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $224.9K | 6,892 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $226.8K | 3,543 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $235.3K | 24,588 | 0.1% |