Q2 2025 Holdings
Filed 2025-08-12 | 41 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $15.7M | 396,664 | 13.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $11.6M | 314,621 | 9.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.2M | 126,722 | 5.3% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $5.9M | 228,480 | 5.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $5.9M | 175,917 | 5.0% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $5.6M | 225,970 | 4.8% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $5.6M | 457,194 | 4.8% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $5.1M | 184,650 | 4.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $4.9M | 218,672 | 4.2% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $4.5M | 236,259 | 3.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.5M | 139,552 | 3.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.1M | 100,524 | 3.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.9M | 155,072 | 3.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $3.4M | 124,388 | 2.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.0M | 83,736 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 13,869 | 2.4% |
| New York Life Invts Active E(MMCA) | NYLI MACKAY CALI | 45409F777 | $2.3M | 109,271 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,575 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.0M | 38,589 | 1.7% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $1.9M | 45,742 | 1.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.9M | 20,679 | 1.6% |
| Capital GRP Fixed Incm ETF T(CGUI) | ULTRA SHORT INCO | 14020Y888 | $1.7M | 66,240 | 1.4% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.3M | 32,154 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 9,334 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 16,563 | 1.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1M | 16,563 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.1M | 41,826 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,132 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $986.4K | 12,311 | 0.8% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $984.2K | 20,517 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $641.4K | 14,614 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $512.4K | 960 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $438.6K | 16,563 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $397.2K | 1,370 | 0.3% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $319.2K | 17,925 | 0.3% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $303.4K | 13,072 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $271.7K | 1,181 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $261.2K | 3,987 | 0.2% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $255.4K | 23,130 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $253.5K | 1,800 | 0.2% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $212.6K | 25,713 | 0.2% |