Q2 2025 Holdings
Filed 2025-08-11 | 40 holdings | $156.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $19.3M | 223,687 | 12.4% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $15.5M | 142,255 | 9.9% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $14.2M | 427,257 | 9.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.6M | 207,079 | 6.8% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $9.6M | 196,345 | 6.1% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $8.2M | 98,775 | 5.2% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $7.9M | 211,541 | 5.1% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $7.2M | 85,865 | 4.6% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $6.7M | 319,880 | 4.3% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $6.4M | 134,307 | 4.1% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $6.3M | 293,895 | 4.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $5.8M | 85,608 | 3.7% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $4.6M | 121,075 | 3.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $3.8M | 732,363 | 2.4% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $3.5M | 52,437 | 2.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.2M | 90,145 | 2.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.1M | 38,666 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0M | 8,466 | 1.3% |
| XPO Inc(XPO) | COM | 983793100 | $1.8M | 13,869 | 1.1% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $1.7M | 91,424 | 1.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.6M | 10,463 | 1.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.6M | 27,634 | 1.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.5M | 18,021 | 0.9% |
| Ford MTR Co(F) | COM | 345370860 | $1.4M | 132,237 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4M | 8,367 | 0.9% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.4M | 80,683 | 0.9% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.3M | 5,527 | 0.9% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $950.0K | 62,304 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $627.0K | 2,162 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $596.0K | 2,906 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $537.0K | 401 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $486.0K | 1,361 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $453.0K | 441 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $364.0K | 1,660 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $334.0K | 615 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $323.0K | 2,798 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $322.0K | 195,401 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $312.0K | 555 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $304.0K | 1,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $231.0K | 1,300 | 0.1% |