Q2 2025 Holdings
Filed 2025-08-07 | 920 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $101.1M | 162,760 | 4.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $62.3M | 513,062 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $54.1M | 306,223 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $48.5M | 266,846 | 2.0% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $46.8M | 1,180,367 | 1.9% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $36.6M | 863,422 | 1.5% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $36.1M | 794,619 | 1.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $31.0M | 780,476 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.5M | 148,510 | 0.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $22.2M | 649,375 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.2M | 80,384 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $21.5M | 700,414 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5M | 89,055 | 0.8% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $18.8M | 198,514 | 0.8% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $18.2M | 1,528,015 | 0.7% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $17.8M | 375,075 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 35,478 | 0.7% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $17.0M | 1,423,011 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8M | 47,284 | 0.7% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $16.7M | 1,917,495 | 0.7% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $16.6M | 542,741 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9M | 90,332 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 72,008 | 0.6% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $14.3M | 1,015,165 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.2M | 279,196 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.7M | 18,550 | 0.6% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $13.2M | 1,204,426 | 0.5% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $13.2M | 1,253,715 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.4M | 51,977 | 0.5% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $12.2M | 1,088,165 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.7M | 109,149 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.7M | 15,010 | 0.5% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $11.4M | 1,027,680 | 0.5% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $10.7M | 1,435,345 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.4M | 35,855 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.1M | 49,437 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.0M | 11,148 | 0.4% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $9.9M | 873,528 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.6M | 52,482 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3M | 16,552 | 0.4% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $9.3M | 1,011,086 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.0M | 20,557 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.0M | 12,220 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.9M | 212,978 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.8M | 8,582 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8M | 89,635 | 0.4% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $8.6M | 511,844 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.6M | 15,845 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.6M | 249,460 | 0.3% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $8.5M | 728,916 | 0.3% |