Q2 2025 Holdings
Filed 2025-08-13 | 468 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $2.0M | 94,004 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 71,637 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1M | 1,368 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $2.1M | 101,547 | 0.2% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.1M | 95,648 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 19,080 | 0.2% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $2.2M | 83,847 | 0.2% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $2.2M | 69,897 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 16,507 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 10,223 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2M | 12,003 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,713 | 0.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.3M | 99,370 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 37,852 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 6,109 | 0.2% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $2.4M | 53,641 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,533 | 0.2% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $2.5M | 134,229 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.6M | 21,132 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 10,856 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.6M | 36,353 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.6M | 9,395 | 0.2% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.7M | 131,530 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $2.7M | 119,651 | 0.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.7M | 64,297 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 15,347 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8M | 65,539 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $2.8M | 114,183 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 6,622 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $2.8M | 120,405 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $2.8M | 131,932 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 2,165 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $2.9M | 125,103 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 18,305 | 0.3% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.9M | 33,929 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 35,344 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.0M | 37,078 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,364 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.0M | 39,633 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $3.1M | 129,978 | 0.3% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $3.1M | 27,396 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,592 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2M | 53,857 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 17,086 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 21,969 | 0.3% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $3.2M | 42,562 | 0.3% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $3.2M | 61,918 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 18,167 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 4,142 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.3M | 24,492 | 0.3% |