Q2 2025 Holdings
Filed 2025-08-04 | 82 holdings | $131.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.5M | 199,609 | 11.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.3M | 352,264 | 7.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.2M | 41,143 | 4.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.0M | 110,251 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 79,297 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 8,815 | 3.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.8M | 84,357 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 6,829 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1M | 49,663 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 33,296 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 17,779 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8M | 44,506 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 15,437 | 2.1% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $2.5M | 47,020 | 1.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.4M | 44,101 | 1.8% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $2.3M | 98,843 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 20,338 | 1.7% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $1.9M | 32,434 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 9,801 | 1.5% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $1.9M | 77,514 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,842 | 1.3% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $1.7M | 58,766 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 28,474 | 1.3% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.7M | 11,926 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 26,316 | 1.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.7M | 62,523 | 1.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.6M | 29,020 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6M | 34,642 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 18,732 | 1.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5M | 20,425 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 15,548 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 8,099 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,274 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3M | 25,905 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.2M | 18,486 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 10,469 | 0.9% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.1M | 24,472 | 0.9% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.1M | 29,913 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 45,363 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.0M | 10,784 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $990.7K | 19,015 | 0.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $829.8K | 16,867 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $728.8K | 6,480 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $668.1K | 2,710 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $643.0K | 969 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $636.1K | 1,279 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $583.2K | 8,009 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $574.7K | 2,801 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $556.1K | 1,376 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $520.6K | 8,298 | 0.4% |