Q2 2025 Holdings
Filed 2025-07-03 | 164 holdings | $93.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.0M | 73,943 | 7.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.3M | 52,263 | 5.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.9M | 94,036 | 5.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9M | 35,546 | 3.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.9M | 54,744 | 3.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 19,042 | 1.7% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.5M | 8,483 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,583 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 17,174 | 1.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.2M | 23,852 | 1.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.2M | 8,322 | 1.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 15,747 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 12,750 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.1M | 25,893 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,676 | 1.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $998.1K | 20,059 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $925.1K | 17,664 | 1.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $908.0K | 35,289 | 1.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $887.5K | 18,884 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $846.3K | 3,070 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $795.7K | 3,878 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $752.5K | 1,218 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $724.3K | 2,597 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $711.1K | 531 | 0.8% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $701.0K | 27,491 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $662.7K | 850 | 0.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $651.6K | 9,831 | 0.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $597.3K | 13,362 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $594.8K | 4,032 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $573.9K | 16,081 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $564.9K | 4,191 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $558.7K | 4,228 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $558.3K | 6,583 | 0.6% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $557.0K | 7,777 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $556.4K | 11,249 | 0.6% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $552.2K | 13,869 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $542.9K | 6,096 | 0.6% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $539.9K | 11,456 | 0.6% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $536.1K | 14,573 | 0.6% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $531.6K | 13,411 | 0.6% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $530.9K | 11,681 | 0.6% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $530.3K | 10,558 | 0.6% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $529.9K | 4,356 | 0.6% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $524.1K | 14,248 | 0.6% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $524.0K | 11,597 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $521.3K | 13,027 | 0.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $520.6K | 13,368 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $520.3K | 3,667 | 0.6% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $517.4K | 12,790 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $510.9K | 4,661 | 0.5% |