Q2 2025 Holdings
Filed 2025-07-23 | 123 holdings | $341.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $23.7M | 296,394 | 7.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $17.6M | 463,020 | 5.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $17.5M | 371,690 | 5.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.8M | 86,970 | 4.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $15.7M | 385,253 | 4.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.4M | 99,125 | 3.9% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $13.3M | 271,431 | 3.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.5M | 102,131 | 3.1% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $10.3M | 398,493 | 3.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $10.0M | 232,347 | 2.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.9M | 156,173 | 2.9% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $9.5M | 194,140 | 2.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.2M | 180,868 | 2.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.7M | 232,443 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 39,455 | 2.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $8.2M | 68,017 | 2.4% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $8.2M | 330,503 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 13,155 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 13,697 | 2.3% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $7.4M | 140,119 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 14,757 | 2.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.0M | 395,428 | 2.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.3M | 152,708 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 29,532 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 31,317 | 1.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.5M | 84,813 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 5,864 | 1.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.4M | 127,915 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.9M | 25,488 | 0.9% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $2.3M | 70,648 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 17,127 | 0.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.2M | 42,638 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 6,433 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,693 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,303 | 0.6% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $1.9M | 76,135 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.7M | 125,777 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7M | 2,425 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 12,029 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,140 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 3,959 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.4M | 8,549 | 0.4% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $1.4M | 22,614 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 14,927 | 0.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.3M | 14,034 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,589 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 5,440 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,099 | 0.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.1M | 34,035 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $960.5K | 970 | 0.3% |