Q2 2025 Holdings
Filed 2025-08-04 | 222 holdings | $907.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.4M | 42,077 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,895 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 8,425 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5M | 14,945 | 0.2% |
| Virtus Convertible & Income(NCV) | COM NEW | 92838X805 | $1.5M | 106,119 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,610 | 0.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.5M | 45,280 | 0.2% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.6M | 39,321 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,365 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.6M | 24,011 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.7M | 18,662 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7M | 147,405 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8M | 15,458 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.8M | 36,003 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9M | 14,119 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 67,092 | 0.2% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $2.0M | 60,799 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 10,527 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,329 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3M | 866 | 0.2% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.4M | 186,772 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.4M | 57,411 | 0.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.4M | 57,021 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 3,958 | 0.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.6M | 31,155 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 8,785 | 0.3% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.7M | 70,678 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.8M | 107,036 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 3,893 | 0.3% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $3.0M | 524,930 | 0.3% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $3.1M | 199,926 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.6M | 65,240 | 0.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.6M | 342,213 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.7M | 10,065 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 6,511 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 5,189 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.2M | 22,033 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.3M | 81,483 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.9M | 63,028 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 31,921 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.4M | 90,615 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.5M | 68,065 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 24,972 | 0.6% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $5.8M | 650,125 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.9M | 104,967 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.0M | 142,017 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.4M | 48,616 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.4M | 262,300 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $6.7M | 251,311 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,675 | 0.7% |