Q2 2025 Holdings
Filed 2025-07-07 | 236 holdings | $348.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $21.8M | 179,519 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 71,047 | 4.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.1M | 247,901 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0M | 22,498 | 4.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $12.7M | 233,630 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 63,918 | 2.9% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $9.8M | 183,158 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.6M | 46,966 | 2.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.8M | 169,295 | 2.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.1M | 130,755 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 14,269 | 2.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.9M | 68,328 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2M | 56,424 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 9,272 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.9M | 59,532 | 1.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $4.9M | 111,155 | 1.4% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $4.9M | 260,230 | 1.4% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $4.7M | 88,568 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 20,320 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.5M | 72,794 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.3M | 67,191 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 70,916 | 1.2% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $4.1M | 80,276 | 1.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $4.0M | 29,225 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8M | 19,582 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 16,801 | 1.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $3.2M | 56,530 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.9M | 31,352 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.9M | 55,306 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,388 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.5M | 25,075 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.5M | 27,843 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5M | 22,158 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.5M | 53,534 | 0.7% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $2.4M | 68,743 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,611 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | 43,111 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.2M | 47,390 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2M | 7,114 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 22,927 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.1M | 60,124 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,773 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,746 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,014 | 0.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.9M | 43,382 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.9M | 38,089 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 30,105 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 10,419 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.8M | 36,848 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,132 | 0.5% |