Q2 2025 Holdings
Filed 2025-07-02 | 183 holdings | $760.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $90.9M | 496,946 | 11.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $53.8M | 2,032,073 | 7.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $37.8M | 184,727 | 5.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $37.3M | 346,178 | 4.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $36.1M | 198,745 | 4.7% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $33.4M | 711,727 | 4.4% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $30.0M | 885,861 | 3.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $28.0M | 334,379 | 3.7% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $27.8M | 664,849 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2M | 132,520 | 3.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $21.5M | 842,349 | 2.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $21.1M | 526,422 | 2.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $19.1M | 441,385 | 2.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $16.2M | 552,880 | 2.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $15.4M | 170,741 | 2.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $15.1M | 376,251 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7M | 23,850 | 1.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $13.3M | 212,224 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 77,993 | 1.6% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $11.5M | 289,065 | 1.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $10.5M | 304,366 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 21,050 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 17,395 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.5M | 289,897 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.1M | 86,295 | 1.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.1M | 397,326 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 14,004 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 27,116 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.7M | 129,043 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.3M | 93,500 | 0.7% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $4.5M | 67,814 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 6,520 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 14,204 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.6M | 115,985 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.4M | 188,309 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 10,887 | 0.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.2M | 93,616 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.2M | 62,870 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1M | 39,498 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5M | 82,254 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 100,163 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,796 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 16,103 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 13,487 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 5,757 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 6,064 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7M | 33,676 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.7M | 18,326 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 19,528 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 5,049 | 0.2% |