Q2 2025 Holdings
Filed 2025-08-13 | 324 holdings | $524.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $392.6K | 6,355 | 0.1% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $394.9K | 13,763 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $397.8K | 12,828 | 0.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $401.0K | 5,844 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $404.9K | 3,448 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $410.5K | 8,175 | 0.1% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $412.0K | 12,007 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $414.5K | 11,680 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $415.2K | 4,483 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $417.2K | 17,959 | 0.1% |
| Innovator Etfs Trust(APRH) | PREM INCM 20 BAR | 45783Y624 | $418.6K | 16,919 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $420.9K | 9,083 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $426.8K | 6,152 | 0.1% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $428.9K | 15,220 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $434.0K | 16,329 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $441.1K | 5,925 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $443.3K | 11,913 | 0.1% |
| First TR Exchange-Traded FD(FRI) | COM | 33734G108 | $451.7K | 16,700 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $459.2K | 1,440 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $461.7K | 9,994 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $463.7K | 14,455 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $464.4K | 6,249 | 0.1% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $464.6K | 9,047 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $471.8K | 11,256 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $473.4K | 4,452 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $477.1K | 2,151 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $479.7K | 9,002 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $480.6K | 486 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $486.9K | 6,882 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $494.6K | 6,173 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $504.0K | 20,250 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $511.0K | 7,124 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $511.5K | 8,725 | 0.1% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $515.6K | 15,215 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $519.0K | 1,761 | 0.1% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $524.0K | 10,273 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $524.4K | 27,617 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $526.0K | 4,813 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $529.9K | 2,316 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $531.0K | 1,342 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $532.0K | 1,046 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $565.0K | 2,761 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $573.2K | 3,154 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $577.8K | 3,113 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $578.2K | 8,369 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $586.7K | 11,102 | 0.1% |
| First TR Exchng Traded FD VI(QCJA) | FT VEST NASD 100 | 33740U448 | $593.2K | 28,742 | 0.1% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $594.5K | 8,323 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $601.3K | 6,813 | 0.1% |
| Exchange Listed FDS TR(BCIL) | BANCREEK INT LC | 30151E541 | $611.5K | 19,983 | 0.1% |