Q2 2025 Holdings
Filed 2025-07-08 | 30 holdings | $221.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $28.2M | 538,690 | 12.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $27.6M | 329,125 | 12.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $23.5M | 246,579 | 10.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $21.3M | 301,176 | 9.6% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $15.7M | 312,589 | 7.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $15.5M | 345,172 | 7.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $12.6M | 482,553 | 5.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $12.1M | 198,734 | 5.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.9M | 214,351 | 4.9% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $9.3M | 156,587 | 4.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $9.0M | 57,112 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 32,257 | 3.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $7.0M | 284,044 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 33,759 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 21,082 | 1.5% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.3M | 40,601 | 1.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.3M | 42,062 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,650 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $821.4K | 1,691 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $717.8K | 6,750 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $688.4K | 1,248 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $682.1K | 1,104 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $600.6K | 12,100 | 0.3% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $351.2K | 26,589 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $331.6K | 4,387 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $300.4K | 5,900 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $294.0K | 3,525 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $290.5K | 2,878 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $282.9K | 1,099 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $209.5K | 2,976 | 0.1% |