Q2 2025 Holdings
Filed 2025-08-29 | 579 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $189.0K | 3,475 | 0.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $191.0K | 2,082 | 0.2% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $192.9K | 5,293 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $197.1K | 4,352 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $199.2K | 3,606 | 0.2% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $200.0K | 5,107 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $201.7K | 635 | 0.2% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $204.4K | 8,677 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $207.3K | 2,444 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $211.1K | 4,211 | 0.3% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $212.7K | 3,872 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $218.0K | 3,453 | 0.3% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $220.4K | 4,937 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $225.7K | 3,770 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $230.4K | 5,281 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $245.0K | 1,386 | 0.3% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $253.6K | 7,213 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $256.0K | 1,251 | 0.3% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $256.1K | 6,329 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $257.7K | 2,683 | 0.3% |
| Innovator Etfs Trust(ZMAY) | EQUITY DEFINED P | 45784N650 | $261.5K | 10,575 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $262.6K | 1,344 | 0.3% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $267.5K | 7,296 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $273.9K | 5,405 | 0.3% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $280.2K | 6,782 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $280.8K | 5,934 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $282.7K | 582 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $284.5K | 1,642 | 0.4% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $288.5K | 13,977 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $296.0K | 971 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $308.8K | 3,143 | 0.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $310.6K | 3,816 | 0.4% |
| Listed FDS TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $316.2K | 14,212 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $319.4K | 5,603 | 0.4% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $320.3K | 7,168 | 0.4% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $331.7K | 8,368 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $337.9K | 12,752 | 0.4% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $354.0K | 14,519 | 0.4% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $368.9K | 3,844 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $383.2K | 6,107 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $389.1K | 3,474 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $401.6K | 6,327 | 0.5% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $402.8K | 9,500 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $424.1K | 747 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $456.5K | 1,852 | 0.6% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $494.2K | 12,460 | 0.6% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $504.3K | 11,353 | 0.6% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $538.3K | 12,891 | 0.7% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $550.6K | 6,924 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $558.5K | 5,073 | 0.7% |