Q2 2025 Holdings
Filed 2025-07-17 | 108 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.3M | 385,585 | 9.5% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $5.4M | 171,108 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 9,208 | 4.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4M | 184,848 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 6,893 | 3.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9M | 38,714 | 3.3% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $3.6M | 89,850 | 3.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5M | 6,146 | 2.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.3M | 64,613 | 2.8% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $3.1M | 97,126 | 2.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.5M | 49,707 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,423 | 2.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.2M | 36,700 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 87,902 | 1.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.1M | 53,608 | 1.8% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $1.8M | 36,208 | 1.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.7M | 35,974 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.5M | 20,376 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.4M | 27,558 | 1.2% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $1.3M | 37,806 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,283 | 1.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.3M | 33,740 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,030 | 1.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 16,877 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,030 | 1.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $1.1M | 24,503 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,648 | 0.9% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $1.1M | 32,181 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,865 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,296 | 0.9% |
| TCW ETF Trust(HYBX) | HIGH YIELD BOND | 29287L874 | $1.0M | 32,955 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 9,969 | 0.8% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $999.2K | 8,454 | 0.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $973.0K | 39,649 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $883.3K | 31,490 | 0.7% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $878.6K | 21,637 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $873.1K | 34,510 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $860.8K | 1,772 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $826.3K | 9,244 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $797.8K | 16,072 | 0.7% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $756.6K | 14,909 | 0.6% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $751.8K | 10,153 | 0.6% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $739.1K | 67,499 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $728.3K | 1,434 | 0.6% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $724.2K | 14,452 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $720.8K | 27,202 | 0.6% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $711.7K | 22,283 | 0.6% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $703.2K | 22,009 | 0.6% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $697.8K | 17,007 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $668.8K | 4,233 | 0.6% |