Q2 2025 Holdings
Filed 2025-08-11 | 467 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares 5-10 Year Investment Grade Corp Bond ETF(IGIB) | ISHS 5-10YR INVT | 464288638 | $241.2M | 4,525,841 | 8.3% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $121.7M | 1,165,061 | 4.2% |
| FundX Future Fund Opportunities(FFOX) | FUNDX INVT TR | 360876841 | $121.2M | 4,675,942 | 4.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $84.9M | 537,157 | 2.9% |
| WisdomTree International Quality Dividend Growth ETF(IQDG) | INTL QULTY DIV | 97717X131 | $76.7M | 1,936,126 | 2.7% |
| One Global ETF(FFND) | THE FUTURE FUND | 66538F231 | $71.2M | 2,565,078 | 2.5% |
| iShares Broad USD High Yield Corp Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $66.3M | 1,767,633 | 2.3% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $62.9M | 1,191,950 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.3M | 123,322 | 2.1% |
| WisdomTree U.S. Quality Dividend Growth ETF(DGRW) | US QTLY DIV GRT | 97717X669 | $57.2M | 682,623 | 2.0% |
| FundX ETF(XCOR) | FUNDX ETF | 360876809 | $53.6M | 732,747 | 1.9% |
| First Trust Senior Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $52.1M | 1,135,739 | 1.8% |
| FundX Flexible ETF(XFLX) | FLEXIBLE ETF | 360876866 | $42.6M | 1,781,338 | 1.5% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $41.8M | 852,185 | 1.4% |
| JPMorgan US Quality Factor ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $41.6M | 693,251 | 1.4% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $38.3M | 69,414 | 1.3% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $37.7M | 342,316 | 1.3% |
| Vanguard Mega Cap ETF(MGC) | ESG US CORP BD | 921910873 | $37.3M | 165,799 | 1.3% |
| Dimensional Intern Core EQT MKT ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $36.3M | 1,049,873 | 1.3% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $34.8M | 347,032 | 1.2% |
| iShares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $33.8M | 255,878 | 1.2% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $32.9M | 330,573 | 1.1% |
| WisdomTree Emerging Markets Quality Dividend Growth ETF(DGRE) | EM MKTS QTLY DIV | 97717W323 | $30.8M | 1,117,610 | 1.1% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $30.1M | 40,732 | 1.0% |
| The Future Fund Long t ETF(FFLS) | FUTURE FD LNG SH | 66538F165 | $29.6M | 1,170,316 | 1.0% |
| CrowdStrike Holdings Inc.(CRWD) | CL A | 22788C105 | $28.2M | 55,371 | 1.0% |
| Alphabet Inc. C(GOOG) | CAP STK CL C | 02079K107 | $26.9M | 151,362 | 0.9% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $26.1M | 284,658 | 0.9% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $25.2M | 40,544 | 0.9% |
| iShares S&P 100 (index Fund)(OEF) | S&P 100 ETF | 464287101 | $22.6M | 74,414 | 0.8% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $21.6M | 155,540 | 0.7% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $20.6M | 461,780 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.4M | 66,932 | 0.7% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $18.3M | 43,134 | 0.6% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $17.8M | 163,251 | 0.6% |
| FundX Conservative ETF(XRLX) | CONSERVATIVE ETF | 360876874 | $17.3M | 390,832 | 0.6% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $17.1M | 38,996 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.0M | 62,449 | 0.6% |
| Visa Inc.(V) | COM CL A | 92826C839 | $16.9M | 47,553 | 0.6% |
| Walmart Inc.(WMT) | COM | 931142103 | $16.7M | 170,556 | 0.6% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $16.6M | 125,080 | 0.6% |
| Invesco S&p500 Momentum ETF(SPMO) | S&P 500 MOMNTM | 46138E339 | $15.3M | 136,330 | 0.5% |
| iShares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $15.3M | 62,066 | 0.5% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $15.2M | 142,680 | 0.5% |
| Schwab US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $15.2M | 518,991 | 0.5% |
| The Home Depot Inc(HD) | COM | 437076102 | $15.1M | 41,290 | 0.5% |
| Invesco S&p500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $14.9M | 286,865 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.6M | 171,765 | 0.5% |
| iShares Global REIT ETF(REET) | 46434V | 46434V647 | $14.3M | 577,488 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $14.0M | 22,676 | 0.5% |