Q2 2025 Holdings
Filed 2025-08-08 | 422 holdings | $218.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $936.7K | 6,415 | 0.4% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.1M | 12,333 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,301 | 0.5% |
| Calamos ETF TR(CPSD) | S&P 500 STRUCTU | 12811T795 | $1.4M | 58,278 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,642 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.2M | 247,055 | 1.5% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $3.4M | 110,589 | 1.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.5M | 89,010 | 1.6% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.6M | 105,190 | 1.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $3.6M | 134,903 | 1.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.3M | 103,187 | 2.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.3M | 48,759 | 2.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $6.7M | 259,718 | 3.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.9M | 219,751 | 4.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.1M | 211,921 | 5.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.2M | 117,292 | 5.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $12.2M | 543,893 | 5.6% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $14.0M | 481,954 | 6.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.4M | 213,402 | 8.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.0M | 109,772 | 9.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $58.6M | 1,442,572 | 26.8% |