Q2 2025 Holdings
Filed 2025-07-18 | 156 holdings | $218.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.6M | 41,995 | 1.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.6M | 28,993 | 1.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $2.7M | 64,928 | 1.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.8M | 52,436 | 1.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.8M | 24,983 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9M | 34,541 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 14,408 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 49,201 | 1.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.0M | 55,705 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 6,548 | 1.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.2M | 46,460 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 71,059 | 2.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.4M | 130,374 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.4M | 193,020 | 2.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.7M | 24,304 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.5M | 9,662 | 3.4% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $9.5M | 187,580 | 4.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.7M | 184,268 | 5.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.8M | 44,208 | 5.9% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $13.4M | 398,084 | 6.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.6M | 76,270 | 6.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.2M | 24,974 | 6.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.7M | 55,718 | 10.8% |