Q2 2025 Holdings
Filed 2025-07-21 | 120 holdings | $452.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust I(YALL) | GOD BLESS AMER | 886364462 | $56.5M | 1,357,278 | 12.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.7M | 1,083,885 | 6.3% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $19.1M | 450,729 | 4.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.5M | 190,700 | 3.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.2M | 302,416 | 3.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.3M | 235,626 | 3.6% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $15.7M | 250,390 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.2M | 64,182 | 3.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $14.7M | 294,957 | 3.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.4M | 21,765 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.5M | 30,871 | 3.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $13.5M | 528,055 | 3.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.1M | 92,385 | 2.2% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $9.8M | 252,063 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.2M | 125,106 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.7M | 42,670 | 1.9% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $8.6M | 356,750 | 1.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.3M | 145,815 | 1.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $6.9M | 54,121 | 1.5% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $6.8M | 208,481 | 1.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $6.7M | 136,836 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.9M | 44,458 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 28,525 | 1.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.7M | 321,142 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 34,821 | 1.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $4.6M | 12,828 | 1.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $4.5M | 26,412 | 1.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.5M | 120,728 | 1.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.1M | 14,669 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 21,549 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.7M | 74,171 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6M | 44,782 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,332 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0M | 8,745 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9M | 49,614 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,604 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 9,182 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8M | 25,284 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.8M | 80,252 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.7M | 12,374 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,627 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5M | 24,815 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,899 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2M | 23,218 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2M | 90,532 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 71,158 | 0.5% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $2.1M | 121,947 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,102 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.7M | 14,604 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,063 | 0.3% |