Q2 2025 Holdings
Filed 2025-08-05 | 107 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $233.8K | 10,579 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $235.3K | 16,914 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $256.5K | 10,763 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $284.3K | 12,634 | 0.1% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $292.2K | 13,479 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $294.8K | 11,416 | 0.1% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $322.9K | 33,500 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $329.3K | 11,739 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $340.4K | 16,630 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $364.1K | 20,901 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $379.6K | 42,505 | 0.1% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $472.1K | 13,809 | 0.1% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $488.8K | 23,430 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $494.2K | 11,421 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $496.7K | 16,453 | 0.1% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $497.8K | 22,981 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $547.7K | 13,870 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $549.6K | 22,675 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $550.5K | 11,892 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $566.2K | 20,462 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $605.7K | 10,709 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $614.9K | 12,419 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $633.3K | 12,899 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $713.3K | 12,511 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $731.9K | 40,369 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $743.5K | 13,241 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $744.1K | 29,353 | 0.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $835.3K | 15,880 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $845.4K | 21,076 | 0.3% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $903.6K | 35,901 | 0.3% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $938.5K | 10,804 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $947.0K | 11,163 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $951.7K | 13,718 | 0.3% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $953.4K | 37,359 | 0.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $961.7K | 11,795 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $971.9K | 39,765 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $980.0K | 31,601 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.0M | 81,857 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0M | 34,306 | 0.3% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $1.0M | 14,996 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.0M | 92,811 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0M | 16,565 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 19,524 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 19,478 | 0.3% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.1M | 14,821 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 17,989 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 25,431 | 0.4% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.3M | 30,102 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 18,367 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.3M | 78,170 | 0.4% |