Q2 2025 Holdings
Filed 2025-07-07 | 171 holdings | $791.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $31.7M | 217,541 | 4.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $28.8M | 380,395 | 3.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $27.1M | 884,451 | 3.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $27.0M | 681,505 | 3.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $26.8M | 303,716 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $26.1M | 142,254 | 3.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $24.5M | 221,074 | 3.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $23.5M | 718,824 | 3.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $23.4M | 430,391 | 3.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $22.2M | 443,328 | 2.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $21.9M | 245,103 | 2.8% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $21.8M | 461,563 | 2.8% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $21.4M | 416,019 | 2.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $18.5M | 882,447 | 2.3% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $13.9M | 340,147 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.2M | 139,642 | 1.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $12.2M | 45,727 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.1M | 89,936 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.7M | 125,602 | 1.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $11.5M | 89,549 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.5M | 106,578 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.4M | 107,553 | 1.3% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $9.2M | 238,154 | 1.2% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $8.2M | 243,224 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.0M | 55,136 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 37,946 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 15,716 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $7.4M | 23,085 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.3M | 28,942 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.0M | 63,665 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 26,884 | 0.7% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $5.8M | 134,359 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 20,943 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.5M | 6,086 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 30,776 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 34,539 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.2M | 39,918 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $5.0M | 9,942 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 6,905 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.8M | 64,038 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $4.7M | 26,164 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $4.7M | 61,246 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.7M | 8,660 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7M | 15,130 | 0.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.7M | 28,992 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 12,482 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.6M | 4,390 | 0.6% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $4.6M | 22,984 | 0.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.6M | 82,194 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.5M | 12,736 | 0.6% |