Q2 2025 Holdings
Filed 2025-07-15 | 140 holdings | $105.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal TR II(RSSB) | RET STCKD GL STK | 88636J204 | $7.2M | 275,827 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 13,298 | 6.3% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $5.7M | 176,404 | 5.4% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $3.9M | 168,698 | 3.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.6M | 65,258 | 3.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.6M | 135,340 | 3.4% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $3.1M | 104,988 | 2.9% |
| EA Series Trust(GQQQ) | ASTORIA US QUALI | 02072L185 | $2.7M | 101,002 | 2.6% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $2.6M | 63,627 | 2.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.1M | 31,834 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 8,909 | 1.8% |
| Touchstone ETF Trust(SIO) | STRATEGIC INCOME | 89157W202 | $1.9M | 71,871 | 1.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.6M | 38,625 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,518 | 1.5% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.3M | 33,781 | 1.3% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.3M | 36,961 | 1.3% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $1.3M | 25,405 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,240 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,660 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,131 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,354 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,161 | 1.1% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $1.1M | 23,296 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 188 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $991.2K | 4,831 | 0.9% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $977.3K | 24,641 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $965.2K | 6,319 | 0.9% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $908.0K | 13,497 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $872.9K | 4,953 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $849.8K | 4,666 | 0.8% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $838.0K | 16,739 | 0.8% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $807.1K | 16,978 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $804.8K | 2,648 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $782.6K | 11,062 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $768.9K | 8,427 | 0.7% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $767.6K | 33,008 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $761.4K | 15,530 | 0.7% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $752.7K | 13,957 | 0.7% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $691.3K | 29,761 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $667.0K | 2,945 | 0.6% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $664.1K | 5,717 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $657.9K | 1,853 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $657.6K | 8,931 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $634.8K | 8,733 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $601.8K | 1,071 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $575.1K | 3,090 | 0.5% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $547.1K | 14,409 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $546.4K | 2,989 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $531.8K | 27,062 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $530.7K | 27,188 | 0.5% |