Q2 2025 Holdings
Filed 2025-08-07 | 13 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $25.9M | 314,980 | 21.9% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $23.3M | 311,660 | 19.7% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $19.5M | 286,455 | 16.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.3M | 33,214 | 15.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.5M | 157,525 | 12.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.7M | 54,266 | 11.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $864.6K | 14,963 | 0.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $598.3K | 6,277 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $491.0K | 5,863 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $362.2K | 5,840 | 0.3% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $280.3K | 6,881 | 0.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $227.5K | 5,340 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $226.9K | 1,036 | 0.2% |