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 |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $11.3M | 391,127 | 1.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $11.3M | 76,427 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.4M | 52,368 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.5M | 115,093 | 1.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $13.9M | 351,837 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.1M | 531,329 | 1.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.1M | 270,133 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.4M | 32,870 | 1.9% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $15.1M | 175,247 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.3M | 79,847 | 2.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $17.8M | 161,273 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 87,905 | 2.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $22.0M | 398,761 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.2M | 49,325 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.5M | 287,208 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $91.0M | 146,604 | 12.0% |