Q2 2025 Holdings
Filed 2025-08-12 | 210 holdings | $394.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $544.1K | 1,484 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $549.5K | 18,987 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $552.1K | 4,181 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $554.2K | 5,034 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $561.1K | 2,660 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $567.5K | 1,295 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $578.8K | 4,264 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $594.0K | 8,336 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $594.3K | 2,347 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $597.9K | 4,717 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $605.4K | 5,575 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $620.9K | 3,336 | 0.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $649.1K | 7,961 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $654.0K | 3,196 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $663.3K | 4,912 | 0.2% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $697.9K | 10,675 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $717.4K | 2,491 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $725.7K | 13,857 | 0.2% |
| Spdr Series Trust(ROKT) | S&P KENSHO FINAL | 78468R630 | $735.1K | 11,409 | 0.2% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $780.3K | 16,075 | 0.2% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $804.2K | 66,683 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $805.3K | 813 | 0.2% |
| Spdr Series Trust(FITE) | S&P KENSHO FUTRE | 78468R671 | $827.7K | 10,896 | 0.2% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $833.0K | 22,114 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $841.0K | 4,458 | 0.2% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $842.7K | 41,926 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $850.0K | 8,607 | 0.2% |
| Investment Managers SER TR I(WUGI) | AXS ESOTERICA NE | 46144X495 | $857.0K | 10,526 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $866.6K | 10,616 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $879.6K | 38,127 | 0.2% |
| Tema ETF Trust(RSHO) | AMERICAN RESH | 87975E602 | $894.4K | 22,775 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $897.5K | 3,072 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $902.8K | 6,638 | 0.2% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CSMR | 46137V886 | $921.0K | 8,321 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $986.1K | 1,736 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $997.2K | 19,860 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.0M | 50,235 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.0M | 11,175 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,675 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.0M | 22,742 | 0.3% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $1.1M | 18,043 | 0.3% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.1M | 8,706 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.1M | 10,853 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,852 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2M | 16,033 | 0.3% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.2M | 7,651 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 4,460 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 46,955 | 0.3% |
| Ishares TR(MADE) | US MANUFACTURING | 46438G596 | $1.4M | 50,794 | 0.3% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $1.4M | 71,981 | 0.3% |