Q2 2025 Holdings
Filed 2025-07-15 | 201 holdings | $723.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.6M | 115,319 | 9.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $35.8M | 393,384 | 5.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $35.2M | 115,521 | 4.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $33.0M | 525,641 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.7M | 52,857 | 4.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $27.0M | 118,800 | 3.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $24.2M | 179,208 | 3.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $23.8M | 447,138 | 3.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $21.4M | 108,759 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 42,898 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7M | 101,104 | 2.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $18.8M | 135,414 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.9M | 92,378 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.4M | 164,957 | 2.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $15.2M | 160,169 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 68,077 | 2.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.2M | 258,125 | 2.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $13.7M | 106,346 | 1.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $13.7M | 250,976 | 1.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $11.8M | 49,486 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 55,167 | 1.3% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $8.5M | 182,025 | 1.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $8.5M | 49,165 | 1.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.8M | 178,144 | 1.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.3M | 64,509 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.2M | 270,113 | 1.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $7.0M | 272,774 | 1.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $6.4M | 186,226 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 40,392 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 10,985 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.0M | 59,939 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.8M | 23,459 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.8M | 51,308 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 26,804 | 0.7% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.6M | 71,816 | 0.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.4M | 30,950 | 0.6% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $4.3M | 93,644 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.0M | 21,268 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.9M | 49,757 | 0.5% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $3.9M | 165,951 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.5M | 35,953 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,317 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.8M | 43,867 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 3,733 | 0.4% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $2.7M | 110,051 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.5M | 48,410 | 0.3% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $2.4M | 65,906 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3M | 28,370 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.3M | 24,066 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,264 | 0.3% |