Q2 2025 Holdings
Filed 2025-07-10 | 79 holdings | $230.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.6M | 871,180 | 11.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $25.0M | 293,373 | 10.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $21.5M | 378,881 | 9.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $18.1M | 187,805 | 7.9% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $15.1M | 239,643 | 6.5% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $14.2M | 426,518 | 6.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $13.8M | 276,514 | 6.0% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $9.2M | 48,793 | 4.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $5.5M | 121,756 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 7,745 | 2.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $4.8M | 43,736 | 2.1% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $4.7M | 166,742 | 2.1% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $4.3M | 153,131 | 1.8% |
| Flexshares TR(FEDM) | ESG & CLM DEVELP | 33939L597 | $3.7M | 66,756 | 1.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.2M | 91,809 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 14,034 | 1.3% |
| Cohen & Steers ETF Trust(CSRE) | REAL ESTATE ACTI | 19249U104 | $2.9M | 110,882 | 1.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.8M | 69,583 | 1.2% |
| T Rowe Price ETF Inc(TCAL) | CAPITAL APPRECIA | 87283Q784 | $2.5M | 101,103 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,868 | 1.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3M | 30,688 | 1.0% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $2.1M | 53,755 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 12,867 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,348 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 3,979 | 0.8% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.7M | 40,297 | 0.7% |
| Cohen & Steers ETF Trust(CSPF) | PREFERRED AND IN | 19249U203 | $1.6M | 62,075 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 2,722 | 0.7% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $1.5M | 47,848 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,234 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 11,937 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.3M | 25,183 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.2M | 44,929 | 0.5% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.2M | 45,500 | 0.5% |
| Fidelity Covington Trust(FEMR) | ENHANCED EMRNGS | 31609A800 | $1.1M | 40,607 | 0.5% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $1.1M | 25,281 | 0.5% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $1.1M | 23,038 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $940.3K | 3,368 | 0.4% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $895.8K | 7,018 | 0.4% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $876.1K | 21,860 | 0.4% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $867.4K | 10,393 | 0.4% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $845.8K | 17,370 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $730.5K | 21,918 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $662.9K | 24,780 | 0.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $602.8K | 24,563 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $567.6K | 3,883 | 0.2% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $554.4K | 3,382 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $501.5K | 4,270 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $481.4K | 1,627 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $473.4K | 4,847 | 0.2% |