Q2 2025 Holdings
Filed 2025-07-30 | 350 holdings | $756.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $91.0M | 146,604 | 12.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.5M | 287,208 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.2M | 49,325 | 3.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $22.0M | 398,761 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 87,905 | 2.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $17.8M | 161,273 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.3M | 79,847 | 2.2% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $15.1M | 175,247 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.4M | 32,870 | 1.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.1M | 270,133 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.1M | 531,329 | 1.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $13.9M | 351,837 | 1.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.5M | 115,093 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.4M | 52,368 | 1.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $11.3M | 76,427 | 1.5% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $11.3M | 391,127 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $10.8M | 389,717 | 1.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.5M | 34,644 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0M | 32,876 | 1.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $9.9M | 101,182 | 1.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $9.8M | 279,053 | 1.3% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $9.6M | 285,341 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 54,895 | 1.1% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $8.7M | 177,109 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.4M | 100,214 | 1.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $8.2M | 116,278 | 1.1% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $8.1M | 341,822 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.0M | 85,494 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 15,170 | 1.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.2M | 119,632 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.2M | 127,451 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 27,315 | 0.8% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $5.9M | 117,215 | 0.8% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $5.8M | 109,941 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.6M | 122,535 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.1M | 20,650 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.8M | 36,273 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.8M | 104,085 | 0.6% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $4.7M | 94,354 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 7,596 | 0.6% |
| Invesco Exch Traded FD TR II(QOWZ) | NASDAQ FREE CASH | 46138G466 | $4.7M | 130,999 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.3M | 19,028 | 0.6% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.2M | 42,638 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 23,248 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 13,905 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.8M | 53,835 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,197 | 0.5% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $3.8M | 25,056 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.6M | 114,396 | 0.5% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $3.5M | 76,073 | 0.5% |