Q2 2025 Holdings
Filed 2025-08-08 | 133 holdings | $731.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $47.1M | 110,986 | 6.4% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $45.3M | 450,775 | 6.2% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $42.2M | 217,162 | 5.8% |
| Janus Detroit STR TR(JAAA)A | HENDRSON AAA CL | 47103U845 | $34.5M | 680,292 | 4.7% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $33.8M | 644,490 | 4.6% |
| First TR Exchange-Traded FD(FTSL)A | SENIOR LN FD | 33738D309 | $33.7M | 733,983 | 4.6% |
| Invesco Exchange Traded FD T(RSPG)A | S&P500 EQL ENR | 46137V365 | $31.9M | 428,795 | 4.4% |
| American Centy ETF TR(KORP)A | DIVERSIFID CRP | 025072109 | $29.1M | 618,808 | 4.0% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $28.0M | 205,947 | 3.8% |
| Columbia ETF TR II(XCEM)A | EM CORE EX ETF | 19762B202 | $27.3M | 800,012 | 3.7% |
| First TR Exchange Traded FD(MDIV)A | MULTI ASSET DI | 33738R100 | $25.8M | 1,632,390 | 3.5% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $25.0M | 271,697 | 3.4% |
| First TR Exchange Traded FD(TDIV)A | NASD TECH DIV | 33738R118 | $24.8M | 274,997 | 3.4% |
| Select Sector Spdr TR(XLI)A | INDL | 81369Y704 | $24.7M | 170,476 | 3.4% |
| Invesco Exchange Traded FD T(PFM)A | DIVID ACHIEVEV | 46137V506 | $23.7M | 492,624 | 3.2% |
| First TR Exchange Trad FD VI(FTGC)A | FST TR GLB FD | 33739H101 | $23.2M | 942,236 | 3.2% |
| Spdr Series Trust(SPBO)A | PORTFOLIO CRPORT | 78464A144 | $20.1M | 688,120 | 2.8% |
| Global X FDS(PFFD)A | US PFD ETF | 37954Y657 | $19.7M | 1,043,741 | 2.7% |
| Janus Detroit STR TR(JSI)A | HENDERSON SECURI | 47103U746 | $19.2M | 364,659 | 2.6% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $18.0M | 197,863 | 2.5% |
| Global X FDS(EMBD)A | X EMERGING MKT | 37954Y350 | $16.6M | 712,331 | 2.3% |
| First TR Exchange-Traded FD(KNG)A | FT VEST S&P 500 | 33739Q705 | $15.7M | 320,397 | 2.2% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT ETF | 46641Q837 | $15.6M | 308,630 | 2.1% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $13.8M | 48,313 | 1.9% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $12.4M | 100,561 | 1.7% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $6.1M | 10,972 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 8,885 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.5M | 56,568 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,340 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 17,265 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 13,804 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,044 | 0.3% |
| Global X FDS(XYLD)A | S&P 500 COVERED | 37954Y475 | $2.0M | 52,561 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.0M | 7,591 | 0.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.9M | 13,631 | 0.3% |
| Global X FDS(QYLD)A | NASDAQ 100 COVER | 37954Y483 | $1.8M | 108,901 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,515 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,292 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 17,584 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ)A | BULSHS 2026 CB | 46138J791 | $1.3M | 67,901 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2M | 4,572 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 11,661 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,425 | 0.2% |
| Invesco Exchange Traded FD T(RSPU)A | S&P500 EQL UTL | 46137V274 | $1.1M | 15,889 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,064 | 0.2% |
| Global X FDS(MLPA)A | GLBL X MLP ETF | 37954Y343 | $1.1M | 21,937 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR)A | BULSHS 2027 CB | 46138J783 | $1.1M | 55,969 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,406 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP)A | BULSHS 2025 CB | 46138J825 | $1.0M | 49,613 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $915.4K | 3,003 | 0.1% |