Q2 2025 Holdings
Filed 2025-07-22 | 274 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $131.6M | 212,931 | 12.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $87.0M | 948,411 | 8.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $50.9M | 820,549 | 4.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $38.2M | 897,755 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $37.2M | 619,609 | 3.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $34.6M | 710,403 | 3.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $33.4M | 510,400 | 3.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $31.6M | 667,113 | 3.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $28.1M | 596,398 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.5M | 251,359 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.1M | 300,755 | 2.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $23.8M | 200,198 | 2.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $22.3M | 433,980 | 2.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $20.6M | 271,254 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 90,004 | 1.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $15.5M | 305,577 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.7M | 177,732 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 77,122 | 1.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $9.8M | 97,688 | 0.9% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $9.8M | 469,620 | 0.9% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $9.4M | 217,591 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 18,787 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.1M | 85,213 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.4M | 154,849 | 0.8% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $8.4M | 205,041 | 0.8% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $8.1M | 232,058 | 0.8% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $8.0M | 214,227 | 0.8% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $7.7M | 29,371 | 0.7% |
| Calamos ETF TR(CBTJ) | CALAMOS BIT 80 S | 12811T720 | $7.4M | 274,712 | 0.7% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $7.3M | 253,139 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.0M | 263,335 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.0M | 285,400 | 0.7% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $6.9M | 205,175 | 0.7% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $6.7M | 151,808 | 0.6% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $6.5M | 351,639 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.4M | 101,171 | 0.6% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $6.3M | 127,812 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2M | 22,212 | 0.6% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $6.2M | 119,401 | 0.6% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $6.2M | 122,993 | 0.6% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $6.1M | 144,787 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 7,776 | 0.5% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $5.7M | 137,937 | 0.5% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $5.7M | 252,122 | 0.5% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $5.4M | 103,488 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,788 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 22,777 | 0.5% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $4.9M | 70,565 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9M | 54,569 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $4.7M | 116,235 | 0.4% |