Q2 2025 Holdings
Filed 2025-07-14 | 67 holdings | $365.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.5M | 83,159 | 1.5% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $7.6M | 97,427 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.8M | 96,856 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.8M | 94,628 | 2.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $8.3M | 210,385 | 2.3% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $8.8M | 41,697 | 2.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.4M | 117,492 | 2.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.6M | 113,497 | 2.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.3M | 171,737 | 2.8% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $10.9M | 231,838 | 3.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.0M | 216,341 | 3.0% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $11.1M | 361,085 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.1M | 38,299 | 5.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $39.5M | 296,671 | 10.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $44.3M | 464,484 | 12.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $48.7M | 237,865 | 13.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.3M | 97,093 | 16.5% |