Q2 2025 Holdings
Filed 2025-07-29 | 27 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 104,845 | 99.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $26.5K | 550,146 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $25.0K | 401,181 | 0.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $20.9K | 519,537 | 0.1% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $19.4K | 609,518 | 0.1% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $11.4K | 468,161 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.3K | 39,845 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 14,078 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.0K | 70,203 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.7K | 22,841 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3K | 16,724 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0K | 31,808 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 10,008 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 59,054 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.4K | 31,245 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.3K | 118,802 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 14,453 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $817 | 23,946 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $784 | 15,473 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $686 | 14,442 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $680 | 16,890 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $656 | 11,188 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $479 | 11,063 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $476 | 16,628 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $402 | 11,362 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $394 | 13,744 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $305 | 10,528 | 0.0% |