Q2 2025 Holdings
Filed 2025-07-28 | 881 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $297.2M | 1,041,825 | 7.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $173.6M | 1,749,580 | 4.1% |
| Apple IncPut | PUT | 037833950 | $109.2M | $552,107 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.1M | 208,215 | 2.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $95.7M | 1,258,824 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $89.1M | 564,005 | 2.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $81.4M | 886,902 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $74.5M | 1,839,004 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $70.0M | 250,168 | 1.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $67.5M | 1,333,263 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $66.8M | 663,339 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.3M | 279,445 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $59.9M | 1,181,376 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $58.1M | 931,595 | 1.4% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $54.3M | 701,724 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $53.5M | 862,279 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $53.2M | 965,357 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $52.4M | 190,106 | 1.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $50.8M | 358,675 | 1.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $49.4M | 653,877 | 1.2% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $46.6M | 929,019 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.7M | 52,476 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.6M | 353,432 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $38.3M | 132,115 | 0.9% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $38.0M | 407,477 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $37.0M | 848,269 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.9M | 725,631 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.9M | 26,778 | 0.8% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $33.9M | 545,013 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.4M | 196,114 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $32.7M | 872,245 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $31.5M | 132,760 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $30.9M | 254,746 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $28.3M | 661,833 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $25.5M | 260,959 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.4M | 49,325 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $24.3M | 614,337 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.2M | 212,628 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.5M | 41,966 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.1M | 286,266 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.3M | 64,319 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9M | 118,661 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.3M | 54,244 | 0.5% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $18.7M | 702,397 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $18.3M | 162,649 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $17.8M | 130,742 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.1M | 158,954 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.1M | 30,117 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.0M | 640,539 | 0.4% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $16.7M | 182,914 | 0.4% |