Q2 2025 Holdings
Filed 2025-08-11 | 697 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust(HYLS) | ETF | 33738D408 | $293.1K | 7,010 | 0.1% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $294.0K | 286 | 0.1% |
| Invesco Buyback(PKW) | ETF | 46137V308 | $294.5K | 2,382 | 0.1% |
| Ishares Floating(FLOT) | ETF | 46429B655 | $298.4K | 5,848 | 0.1% |
| Spdr Portfolio(SPYV) | ETF | 78464A508 | $307.9K | 5,882 | 0.1% |
| Ishares Core(ITOT) | ETF | 464287150 | $310.6K | 2,300 | 0.1% |
| First Trust(FTSM) | ETF | 33739Q408 | $325.1K | 5,431 | 0.1% |
| Spdr Aggregate(SPAB) | ETF | 78464A649 | $327.1K | 12,776 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $327.9K | 1,190 | 0.1% |
| First Trust(FEX) | ETF | 33734K109 | $331.4K | 3,014 | 0.1% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $345.5K | 846 | 0.1% |
| First Trust(AIRR) | ETF | 33738R704 | $352.8K | 4,334 | 0.1% |
| Ishares Global(KXI) | ETF | 464288737 | $358.3K | 5,481 | 0.1% |
| Wisdomtree Intl(DTH) | ETF | 97717W802 | $359.8K | 7,765 | 0.1% |
| Ishares Aerospace(ITA) | ETF | 464288760 | $375.2K | 1,989 | 0.1% |
| Spdr Portfolio(SPYD) | ETF | 78468R788 | $404.1K | 9,522 | 0.1% |
| Amplify CWP(DIVO) | ETF | 032108409 | $418.3K | 9,830 | 0.1% |
| Energy Select(XLE) | ETF | 81369Y506 | $426.8K | 5,032 | 0.1% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $428.5K | 3,143 | 0.1% |
| Invesco Nasdaq(QQQM) | ETF | 46138G649 | $442.1K | 1,947 | 0.1% |
| Xtrackers Msci(DBEF) | ETF | 233051200 | $448.3K | 10,246 | 0.1% |
| Ishares Global(IXN) | ETF | 464287291 | $450.4K | 4,877 | 0.1% |
| First Trust(CIBR) | ETF | 33734X846 | $455.9K | 6,032 | 0.1% |
| JPMorgan(JIG) | ETF | 46641Q324 | $459.6K | 6,427 | 0.1% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $471.1K | 925 | 0.2% |
| Pennant Group(PNTG) | Common Stock | 70805E109 | $492.5K | 16,500 | 0.2% |
| Ishares Core(AGG) | ETF | 464287226 | $507.2K | 5,113 | 0.2% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $523.0K | 664 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $527.7K | 2,975 | 0.2% |
| Janus Henderson(JMBS) | ETF | 47103U852 | $531.0K | 11,786 | 0.2% |
| Ishares Investment(IGEB) | ETF | 46435G219 | $545.5K | 12,006 | 0.2% |
| First Trust(FVD) | ETF | 33734H106 | $554.1K | 12,397 | 0.2% |
| Schwab US(SCHD) | ETF | 808524797 | $555.9K | 20,976 | 0.2% |
| Ishares Core(IVV) | ETF | 464287200 | $575.4K | 927 | 0.2% |
| Ishares U S(IYF) | ETF | 464287788 | $594.2K | 4,911 | 0.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $595.1K | 3,377 | 0.2% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $612.0K | 457 | 0.2% |
| Ishares Treasury(TFLO) | ETF | 46434V860 | $618.9K | 12,220 | 0.2% |
| Meta Platforms(META) | Common Stock | 30303M102 | $642.4K | 870 | 0.2% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $664.7K | 671 | 0.2% |
| U S Treasury(TBIL) | ETF | 74933W452 | $687.8K | 13,758 | 0.2% |
| First Trust(FCAL) | ETF | 33739P863 | $709.0K | 14,780 | 0.2% |
| Ishares High(HYDB) | ETF | 46435G250 | $711.5K | 14,987 | 0.2% |
| Spdr Bloomberg(BILS) | ETF | 78468R523 | $716.8K | 7,209 | 0.2% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $810.4K | 2,659 | 0.3% |
| Ishares S&P(IVW) | ETF | 464287309 | $833.4K | 7,570 | 0.3% |
| Wisdomtree Equity(WTPI) | ETF | 97717X560 | $833.7K | 26,022 | 0.3% |
| First Trust(RDVI) | ETF | 33738D879 | $846.9K | 34,275 | 0.3% |
| First Trust(FCVT) | ETF | 33739Q507 | $875.0K | 22,546 | 0.3% |
| Spdr Portfolio(SPMD) | ETF | 78464A847 | $884.2K | 16,259 | 0.3% |