Q2 2025 Holdings
Filed 2025-07-17 | 116 holdings | $339.4M | 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 | $23.7M | 38,198 | 7.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.9M | 125,466 | 6.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $21.2M | 333,974 | 6.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.5M | 186,207 | 6.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $20.4M | 375,317 | 6.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $17.6M | 173,469 | 5.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.5M | 84,671 | 4.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $14.2M | 269,272 | 4.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.5M | 41,042 | 3.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $12.4M | 196,978 | 3.7% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $11.1M | 231,058 | 3.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $9.7M | 271,960 | 2.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.5M | 55,103 | 2.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $9.4M | 183,741 | 2.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.4M | 99,796 | 2.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.5M | 27,043 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.4M | 102,561 | 1.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.3M | 26,540 | 1.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.5M | 221,111 | 1.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $5.3M | 182,257 | 1.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.8M | 13,908 | 1.4% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $4.7M | 179,352 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.8M | 41,301 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.8M | 74,761 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 16,525 | 1.0% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $3.3M | 107,814 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2M | 23,491 | 0.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.0M | 26,633 | 0.9% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $2.7M | 59,595 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,457 | 0.7% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.7M | 47,719 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5M | 31,740 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,358 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 20,959 | 0.4% |
| BlackRock ETF Trust(BALI) | ISHARES ADVANTAG | 09290C863 | $1.2M | 38,486 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,215 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 23,683 | 0.3% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $1.1M | 23,457 | 0.3% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.1M | 18,100 | 0.3% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $977.9K | 5,635 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $911.1K | 9,558 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $862.0K | 5,903 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $793.1K | 13,211 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $783.6K | 23,825 | 0.2% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $765.9K | 16,134 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $754.5K | 4,775 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $713.0K | 6,824 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $651.8K | 2,248 | 0.2% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $635.5K | 24,593 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $630.9K | 7,003 | 0.2% |