Q2 2025 Holdings
Filed 2025-07-21 | 2841 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $53.2M | 1,181,139 | 2.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $45.3M | 474,848 | 2.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $43.7M | 860,539 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40.2M | 94,750 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.5M | 71,597 | 2.1% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $39.1M | 721,820 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $38.8M | 847,140 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $37.0M | 202,521 | 1.9% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $32.7M | 1,106,639 | 1.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $32.1M | 133,387 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.2M | 502,767 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $31.0M | 1,170,654 | 1.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $23.0M | 427,690 | 1.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $23.0M | 461,801 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $22.4M | 537,974 | 1.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $17.8M | 409,334 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.2M | 68,100 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 78,815 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 30,246 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.9M | 63,016 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.6M | 33,395 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $13.8M | 333,541 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.7M | 24,157 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7M | 86,844 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 60,555 | 0.7% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $12.9M | 119,704 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.9M | 72,764 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9M | 20,811 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.0M | 109,934 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 18,468 | 0.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $10.7M | 99,082 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $10.0M | 253,286 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $9.9M | 85,162 | 0.5% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $9.5M | 185,436 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 19,571 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.5M | 186,732 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8M | 28,897 | 0.5% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $8.2M | 130,449 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.9M | 26,078 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.7M | 190,260 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6M | 69,402 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.5M | 151,651 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.4M | 73,775 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.4M | 77,998 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.4M | 25,858 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.9M | 75,980 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.6M | 120,421 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.6M | 26,677 | 0.3% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $6.6M | 207,547 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.6M | 109,388 | 0.3% |