Q2 2025 Holdings
Filed 2025-07-28 | 99 holdings | $99.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.0M | 108,984 | 10.1% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $3.7M | 74,042 | 3.7% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $3.1M | 63,142 | 3.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.7M | 25,198 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 9,517 | 2.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6M | 46,637 | 2.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.5M | 44,828 | 2.5% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.3M | 18,573 | 2.3% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $2.3M | 25,368 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,593 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,604 | 2.2% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $2.1M | 62,946 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,684 | 2.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $2.0M | 50,455 | 2.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.0M | 51,664 | 2.0% |
| Spdr Series Trust(XITK) | FACTST INV ETF | 78464A110 | $1.9M | 9,947 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 8,560 | 1.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 64,280 | 1.5% |
| Abacus FCF ETF TR(ABFL) | ABACUS FCF LEADE | 89628W302 | $1.4M | 20,491 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,919 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,879 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 28,129 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 27,293 | 1.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.2M | 71,220 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,699 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,815 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.0M | 20,053 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $991.9K | 6,793 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $989.7K | 4,511 | 1.0% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $984.5K | 44,588 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $974.4K | 2,463 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $958.3K | 3,251 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $950.1K | 38,970 | 1.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $942.0K | 7,432 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $899.2K | 857 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $868.4K | 29,730 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $841.9K | 4,055 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $813.5K | 3,020 | 0.8% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $806.3K | 31,336 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $792.7K | 2,162 | 0.8% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $777.8K | 8,116 | 0.8% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $745.9K | 16,577 | 0.8% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $744.6K | 13,090 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $735.7K | 3,088 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $718.2K | 25,955 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $708.5K | 2,425 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $684.4K | 25,825 | 0.7% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $679.1K | 13,786 | 0.7% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $670.9K | 27,679 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $655.2K | 9,444 | 0.7% |