Q2 2025 Holdings
Filed 2025-07-15 | 78 holdings | $104.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.5M | 226,767 | 15.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.7M | 214,437 | 8.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.9M | 52,251 | 7.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.9M | 73,408 | 6.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.4M | 158,030 | 6.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.8M | 62,116 | 5.6% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $4.0M | 38,325 | 3.9% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.2M | 76,140 | 3.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.1M | 72,608 | 3.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.5M | 73,107 | 2.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.2M | 49,122 | 2.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.2M | 84,106 | 2.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7M | 17,177 | 1.7% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.5M | 30,137 | 1.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.5M | 30,075 | 1.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.3M | 62,414 | 1.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.3M | 25,399 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,537 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,565 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,146 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 3,166 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $973.6K | 6,162 | 0.9% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $957.4K | 19,943 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $933.5K | 3,386 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $800.5K | 3,902 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $749.2K | 1,358 | 0.7% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $746.0K | 15,215 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $740.6K | 3,261 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $730.7K | 1,177 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $728.5K | 5,395 | 0.7% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $574.2K | 10,698 | 0.6% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $560.3K | 11,713 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $534.1K | 12,300 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $527.6K | 854 | 0.5% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $470.2K | 11,089 | 0.5% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $462.7K | 15,643 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $461.9K | 1,922 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $461.2K | 2,102 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $433.1K | 3,075 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $427.7K | 1,205 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $410.2K | 2,328 | 0.4% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $399.5K | 7,985 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $398.9K | 564 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $391.4K | 2,680 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $389.3K | 926 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $377.2K | 511 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $376.8K | 11,848 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $369.0K | 3,774 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $358.6K | 13,534 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $353.9K | 4,158 | 0.3% |