Q2 2025 Holdings
Filed 2025-08-07 | 49 holdings | $414.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $36.3M | 495,107 | 8.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.7M | 81,818 | 8.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.6M | 54,389 | 8.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $27.7M | 330,379 | 6.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $27.0M | 112,547 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.7M | 43,063 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.1M | 43,768 | 5.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $22.8M | 860,892 | 5.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $21.1M | 382,954 | 5.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $18.7M | 311,538 | 4.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $16.5M | 325,313 | 4.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.4M | 286,331 | 3.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $14.0M | 229,543 | 3.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $13.8M | 389,744 | 3.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.7M | 132,820 | 3.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.5M | 199,426 | 3.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.2M | 111,487 | 2.7% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $9.7M | 285,228 | 2.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.7M | 191,061 | 1.9% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $6.2M | 183,926 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 19,167 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,063 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.8M | 37,840 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 48,216 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2M | 22,894 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,980 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.1M | 21,058 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 7,884 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $750.3K | 67,415 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $633.4K | 1,689 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $558.4K | 1,438 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $506.6K | 1,747 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $419.5K | 15,829 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $404.8K | 1,312 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $384.7K | 6,017 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $371.6K | 1,636 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $334.5K | 937 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $298.6K | 1,799 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $294.5K | 1,068 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $268.2K | 1,467 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $268.1K | 4,810 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $262.2K | 1,717 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $260.6K | 1,188 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $244.4K | 804 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $230.6K | 1,101 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $225.0K | 978 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $218.3K | 716 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $217.0K | 3,480 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $203.2K | 1,110 | 0.0% |