Q2 2025 Holdings
Filed 2025-08-05 | 468 holdings | $504.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $57.9M | 1,106,745 | 11.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $48.1M | 211,840 | 9.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $46.0M | 251,710 | 9.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $38.3M | 703,157 | 7.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.8M | 479,460 | 5.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.1M | 345,895 | 5.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $21.9M | 241,107 | 4.3% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $20.9M | 567,951 | 4.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $17.1M | 481,357 | 3.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $14.2M | 268,370 | 2.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.5M | 199,703 | 2.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.7M | 231,478 | 2.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.7M | 48,487 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.9M | 35,659 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.9M | 195,260 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.3M | 111,877 | 1.9% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $8.8M | 319,955 | 1.7% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8.1M | 306,504 | 1.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $6.6M | 244,253 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.4M | 75,972 | 1.3% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $6.2M | 215,020 | 1.2% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $4.9M | 83,493 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.4M | 88,621 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.3M | 85,215 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 21,610 | 0.7% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $3.4M | 70,759 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 15,265 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.1M | 60,661 | 0.6% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $3.0M | 63,313 | 0.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.9M | 66,743 | 0.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.9M | 113,140 | 0.6% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $2.8M | 86,033 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,153 | 0.5% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.6M | 118,154 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8M | 18,091 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,056 | 0.3% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $1.7M | 38,479 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6M | 26,246 | 0.3% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.3M | 39,424 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 19,547 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.2M | 24,037 | 0.2% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $1.1M | 108,313 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 7,520 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 19,723 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.1M | 24,702 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 35,389 | 0.2% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $890.1K | 34,079 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $725.2K | 733 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $698.5K | 1,438 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $683.4K | 3,878 | 0.1% |