Q2 2025 Holdings
Filed 2025-08-11 | 72 holdings | $158.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-09-02) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $17.0M | 27,568 | 10.7% |
| First TR Exchange-Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $12.0M | 199,679 | 7.5% |
| Spdr Series Trust(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $11.1M | 121,248 | 7.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $10.2M | 123,569 | 6.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.6M | 20,821 | 4.8% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $7.5M | 97,309 | 4.8% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $7.5M | 102,316 | 4.7% |
| Vanguard World FD(MGV)A | MEGA CAP VAL ETF | 921910840 | $7.0M | 53,127 | 4.4% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $4.9M | 22,515 | 3.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.5M | 63,913 | 2.8% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $4.4M | 164,567 | 2.8% |
| First TR Exchange-Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $4.1M | 15,164 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 36,678 | 2.5% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $3.9M | 132,585 | 2.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $3.6M | 6,498 | 2.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8M | 43,173 | 1.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.7M | 6,202 | 1.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7M | 32,929 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 29,153 | 1.6% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $2.6M | 43,356 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,326 | 1.6% |
| Goldman Sachs ETF TR(GBIL)A | ACCES TREASURY | 381430529 | $2.3M | 22,577 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 34,032 | 1.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.0M | 3,268 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,786 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 22,236 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,313 | 1.0% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $1.5M | 23,555 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,535 | 0.8% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $1.1M | 17,657 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 8,934 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $971.4K | 11,636 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $943.6K | 4,301 | 0.6% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $803.6K | 8,559 | 0.5% |
| First TR Exchange-Traded FD(FVD)A | SHS | 33734H106 | $727.4K | 16,273 | 0.5% |
| Vaneck ETF Trust(MOAT)A | MRNGSTR WDE MOAT | 92189F643 | $720.4K | 7,681 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $699.0K | 1,439 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $597.8K | 45,843 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $562.6K | 10,816 | 0.4% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $533.9K | 12,580 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $529.3K | 717 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $505.4K | 20,849 | 0.3% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $484.4K | 9,715 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $472.8K | 1,604 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $450.3K | 2,426 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $423.5K | 15,957 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $403.7K | 7,101 | 0.3% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $400.5K | 5,511 | 0.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $387.2K | 14,159 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $382.2K | 4,771 | 0.2% |