Q2 2025 Holdings
Filed 2025-07-08 | 168 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $583.7M | 8,029,770 | 26.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $481.3M | 12,188,851 | 21.8% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $302.9M | 11,517,435 | 13.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $163.7M | 3,224,993 | 7.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $90.5M | 2,707,404 | 4.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $89.8M | 2,669,679 | 4.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $53.8M | 2,026,502 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $35.4M | 1,212,690 | 1.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $30.8M | 757,244 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.2M | 47,229 | 1.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $26.2M | 582,298 | 1.2% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $25.3M | 617,258 | 1.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $24.8M | 359,801 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $22.3M | 392,016 | 1.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $16.5M | 487,095 | 0.7% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $14.3M | 499,848 | 0.6% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $13.9M | 343,540 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.0M | 35,283 | 0.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $11.8M | 217,114 | 0.5% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $10.8M | 78,280 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $9.8M | 109,099 | 0.4% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $7.9M | 222,642 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $7.7M | 28,752 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 32,417 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.6M | 89,447 | 0.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $5.7M | 97,734 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.0M | 80,156 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 9,793 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 27,600 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.1M | 82,312 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 7,259 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 7,470 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.2M | 28,844 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 12,876 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 96,697 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.5M | 99,403 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,194 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,766 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3M | 23,754 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.1M | 13,678 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.9M | 43,583 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,954 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.8M | 24,180 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,320 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 5,100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,665 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.4M | 32,226 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.4M | 55,087 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 14,095 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,519 | 0.1% |