Q2 2025 Holdings
Filed 2025-07-21 | 68 holdings | $207.1M | 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 | $24.8M | 39,864 | 12.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $23.4M | 593,030 | 11.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.7M | 36,821 | 11.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $20.7M | 92,218 | 10.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $14.9M | 244,728 | 7.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.6M | 123,939 | 6.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.3M | 30,526 | 4.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.7M | 80,223 | 3.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $7.3M | 141,107 | 3.5% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $6.1M | 129,130 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5M | 21,760 | 2.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.1M | 57,697 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0M | 137,529 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 6,868 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8M | 11,237 | 1.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.4M | 31,616 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 17,297 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9M | 56,160 | 1.4% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.7M | 13,409 | 0.8% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.7M | 126,367 | 0.8% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.6M | 22,791 | 0.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.6M | 30,247 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 16,947 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,502 | 0.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.4M | 14,255 | 0.7% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.3M | 22,012 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 110,680 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $995.9K | 10,039 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $910.9K | 18,883 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $879.7K | 5,077 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $841.0K | 9,443 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $825.8K | 3,066 | 0.4% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $794.7K | 4,805 | 0.4% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $782.0K | 10,600 | 0.4% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $764.1K | 87,701 | 0.4% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $742.6K | 11,358 | 0.4% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $667.2K | 4,799 | 0.3% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $559.6K | 36,624 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $555.0K | 4,660 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $550.5K | 1,806 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $397.2K | 7,895 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $337.2K | 2,492 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $334.9K | 1,632 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $333.6K | 2,872 | 0.2% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $322.0K | 9,881 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $264.6K | 3,034 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $226.7K | 2,811 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $223.5K | 3,722 | 0.1% |