Q2 2025 Holdings
Filed 2025-08-07 | 204 holdings | $388.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $666.0K | 7,327 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $669.6K | 2,203 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $674.7K | 3,297 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $678.0K | 32,674 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $679.8K | 2,435 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $680.4K | 3,607 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $692.6K | 9,163 | 0.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $693.0K | 4,985 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $700.7K | 1,974 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $725.4K | 3,954 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $725.8K | 11,351 | 0.2% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $727.1K | 17,156 | 0.2% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $732.3K | 5,446 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $757.1K | 4,752 | 0.2% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $759.2K | 5,171 | 0.2% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $806.9K | 8,098 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $820.6K | 9,214 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $856.6K | 6,661 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $870.4K | 2,790 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $880.5K | 6,187 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $911.7K | 1,476 | 0.2% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $943.5K | 5,578 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $946.0K | 22,134 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 10,466 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 11,465 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 11,472 | 0.3% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.1M | 19,211 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 5,140 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1M | 4,740 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.1M | 55,551 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.2M | 6,105 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.2M | 58,921 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 59,907 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.2M | 63,814 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.2M | 58,314 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2M | 13,156 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,641 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.3M | 19,731 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4M | 21,428 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,798 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.4M | 12,850 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,124 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,342 | 0.4% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.5M | 19,689 | 0.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.6M | 54,052 | 0.4% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.6M | 7,506 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.7M | 6,189 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,681 | 0.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.7M | 19,259 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 17,332 | 0.5% |