Q2 2025 Holdings
Filed 2025-08-05 | 312 holdings | $670.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 6,637 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,495 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,612 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,972 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 30,790 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 37,276 | 0.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.4M | 55,852 | 0.2% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.4M | 73,375 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 5,119 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 22,414 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5M | 37,004 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,011 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,583 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.6M | 52,873 | 0.2% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.6M | 32,288 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 9,000 | 0.2% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $1.7M | 51,660 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7M | 31,700 | 0.2% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.7M | 47,351 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7M | 17,854 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,014 | 0.3% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.7M | 33,187 | 0.3% |
| EA Series Trust(AAVM) | ALPHA ARCHITECT | 02072L508 | $1.8M | 66,266 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 18,550 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.8M | 36,123 | 0.3% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.9M | 78,672 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9M | 6,654 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 10,852 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.0M | 155,482 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.0M | 37,317 | 0.3% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.0M | 31,567 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.1M | 21,852 | 0.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.2M | 29,375 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,003 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 93,745 | 0.3% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.3M | 24,831 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,069 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.6M | 6,535 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $2.7M | 103,526 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.8M | 116,832 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 18,176 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 50,652 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.9M | 13,462 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $3.2M | 6,231 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.2M | 101,302 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.2M | 3,598 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 20,440 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.3M | 44,479 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.3M | 57,184 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 18,189 | 0.5% |