Q2 2025 Holdings
Filed 2025-08-14 | 79 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $61.6K | 10,443 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $86.2K | 18,827 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $121.9K | 16,587 | 0.1% |
| First TR Exchange-Traded FD(WCME) | WCM DEVELOPING W | 33733E740 | $198.5K | 12,597 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $203.5K | 681 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $207.7K | 2,734 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $208.6K | 2,172 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $217.4K | 1,047 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $220.6K | 4,213 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $225.8K | 1,039 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $227.2K | 2,154 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $229.2K | 4,600 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $237.0K | 1,301 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $242.9K | 3,020 | 0.2% |
| BXP Inc(BXP) | COM | 101121101 | $247.5K | 3,669 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $247.7K | 5,350 | 0.2% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $248.6K | 7,272 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $251.2K | 647 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $256.2K | 2,632 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $256.4K | 413 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $257.2K | 2,386 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $259.4K | 485 | 0.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $268.0K | 6,292 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $284.4K | 2,508 | 0.3% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $288.3K | 18,119 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $293.3K | 1,345 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $299.3K | 2,466 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $300.2K | 1,122 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $305.3K | 4,298 | 0.3% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $317.2K | 7,810 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $322.9K | 2,027 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $355.3K | 1,114 | 0.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $359.5K | 11,908 | 0.4% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $363.5K | 15,275 | 0.4% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $363.9K | 10,836 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $364.5K | 3,498 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $395.0K | 3,861 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $399.9K | 10,083 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $424.4K | 3,422 | 0.4% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $425.6K | 19,886 | 0.4% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $427.6K | 19,402 | 0.4% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $442.1K | 16,446 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $476.6K | 4,361 | 0.5% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $499.3K | 12,078 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $536.2K | 5,325 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $538.2K | 5,867 | 0.5% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $595.0K | 6,117 | 0.6% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $596.5K | 20,119 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $601.6K | 5,846 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $693.1K | 3,378 | 0.7% |