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 |
|---|---|---|---|---|---|
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.0M | 48,973 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.0M | 38,841 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.0M | 24,150 | 0.1% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.1M | 25,533 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 15,097 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.1M | 26,552 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1M | 15,142 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 14,131 | 0.2% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.2M | 24,390 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 24,113 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,101 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.2M | 26,087 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 20,742 | 0.2% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $1.2M | 66,077 | 0.2% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $1.3M | 32,058 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 6,902 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 11,448 | 0.2% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $1.3M | 42,696 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 953 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 29,986 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.3M | 26,511 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 30,516 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.3M | 5,231 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 2,713 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,461 | 0.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.4M | 41,310 | 0.2% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $1.4M | 44,351 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,995 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 14,679 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,534 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 19,216 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 15,985 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5M | 29,136 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,573 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 11,215 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.6M | 15,036 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.6M | 18,057 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 9,262 | 0.2% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $1.7M | 12,608 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.7M | 115,949 | 0.2% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $1.7M | 36,813 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.9M | 6,885 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9M | 16,313 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 8,351 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.0M | 17,217 | 0.3% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $2.0M | 62,729 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.0M | 55,498 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 6,759 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.1M | 23,566 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,961 | 0.3% |