Q2 2025 Holdings
Filed 2025-08-04 | 201 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $120.3M | 1,116,281 | 11.2% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $78.7M | 1,955,562 | 7.3% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $56.4M | 1,533,039 | 5.2% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $56.3M | 873,033 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.5M | 71,560 | 3.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $38.8M | 127,352 | 3.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $38.4M | 628,519 | 3.6% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $35.0M | 692,859 | 3.3% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $34.9M | 1,866,883 | 3.2% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $34.2M | 672,758 | 3.2% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $31.3M | 983,331 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.9M | 282,789 | 2.9% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $27.5M | 939,516 | 2.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $27.3M | 397,698 | 2.5% |
| Chubb Limited(CB) | COM | H1467J104 | $24.1M | 83,240 | 2.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $22.9M | 273,880 | 2.1% |
| Calamos ETF TR(CPSL) | LADDERED S&P 500 | 12811T738 | $22.1M | 839,093 | 2.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $19.4M | 172,112 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $19.2M | 128,541 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $17.8M | 118,677 | 1.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $16.2M | 528,412 | 1.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $13.7M | 106,425 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 62,956 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.3M | 27,815 | 1.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $11.6M | 233,473 | 1.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.5M | 121,265 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.7M | 64,771 | 0.8% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $7.4M | 145,347 | 0.7% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $7.4M | 144,551 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.3M | 40,400 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 11,490 | 0.7% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $7.0M | 123,726 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,683 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6M | 27,558 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6M | 13,202 | 0.5% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $5.6M | 163,302 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.5M | 71,850 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.4M | 56,811 | 0.4% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $4.2M | 151,785 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.2M | 53,849 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.1M | 13,033 | 0.4% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $4.0M | 80,240 | 0.4% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $3.9M | 19,596 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 17,028 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4M | 95,717 | 0.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.4M | 32,717 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 20,936 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 10,502 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 9,649 | 0.3% |