Q2 2025 Holdings
Filed 2025-08-07 | 150 holdings | $324.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(AGGY)A | YIELD ENHANCD US | 97717X511 | $9.1M | 209,432 | 2.8% |
| Spdr Series Trust(SPYM)A | PORTFOLIO SP500 | 78464A854 | $10.1M | 138,482 | 3.1% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $10.3M | 353,974 | 3.2% |
| Ishares TR(IWX)A | RUS TP200 VL ETF | 464289420 | $14.5M | 172,528 | 4.5% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $14.7M | 174,952 | 4.5% |
| Wisdomtree TR(NTSX)A | US EFFICIENT COR | 97717Y790 | $17.8M | 356,234 | 5.5% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $25.1M | 101,835 | 7.7% |
| Capitol SER TR(SCEC)A | STERLING CAP ENH | 14064D444 | $26.3M | 1,041,159 | 8.1% |