Q2 2025 Holdings
Filed 2025-07-30 | 122 holdings | $275.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $35.2M | 333,832 | 12.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $14.4M | 540,802 | 5.2% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $12.0M | 233,118 | 4.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $8.4M | 209,171 | 3.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.2M | 111,148 | 3.0% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $8.1M | 251,640 | 2.9% |
| Putnam ETF Trust(PEMX) | EMERGING MARKETS | 746729847 | $7.8M | 130,844 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.6M | 312,483 | 2.8% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $6.3M | 216,985 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 11,033 | 2.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.5M | 125,120 | 2.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $5.4M | 37,854 | 1.9% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $5.2M | 74,549 | 1.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $5.0M | 61,708 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 79,532 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.9M | 54,112 | 1.8% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $4.9M | 147,059 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 23,580 | 1.8% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $4.6M | 55,730 | 1.7% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $4.5M | 127,160 | 1.6% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $4.2M | 97,362 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 7,411 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.0M | 17,680 | 1.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.7M | 83,038 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,284 | 1.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.3M | 81,879 | 1.2% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $3.1M | 246,929 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.0M | 59,836 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 10,930 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 14,830 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 49,127 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.7M | 51,840 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.5M | 45,494 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5M | 7,282 | 0.9% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $2.4M | 66,211 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 8,369 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.3M | 43,110 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,451 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 9,614 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 12,914 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,729 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 10,024 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,705 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 4,395 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,223 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.7M | 40,678 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,443 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,223 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 2,063 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 20,779 | 0.5% |