Q2 2025 Holdings
Filed 2025-07-31 | 119 holdings | $532.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $100.7M | 162,905 | 18.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $92.8M | 510,379 | 17.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.6M | 88,190 | 9.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $46.8M | 184,838 | 8.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $34.1M | 375,036 | 6.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $33.6M | 252,936 | 6.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $23.5M | 283,230 | 4.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $20.6M | 204,750 | 3.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $19.2M | 426,901 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.6M | 79,686 | 2.7% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.1M | 272,121 | 1.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $6.2M | 139,349 | 1.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $4.4M | 38,183 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.9M | 65,927 | 0.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.7M | 40,598 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,382 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 17,833 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.2M | 23,599 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.1M | 125,574 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 7,787 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,653 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5M | 16,611 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4M | 15,070 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 9,367 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,004 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3M | 8,335 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 17,552 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,642 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,964 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,703 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,801 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 17,613 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,829 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 3,484 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,377 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,782 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,896 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.0M | 7,953 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $991.0K | 6,813 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $926.3K | 9,473 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $870.4K | 650 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $867.0K | 3,952 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $790.7K | 3,198 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $702.1K | 13,406 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $691.7K | 5,086 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $683.3K | 1,760 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $666.4K | 5,047 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $661.6K | 1,168 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $635.4K | 2,864 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $625.8K | 5,934 | 0.1% |