Q2 2025 Holdings
Filed 2025-07-28 | 706 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $300.5M | 6,228,360 | 6.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $295.8M | 1,547,982 | 6.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $291.1M | 5,344,939 | 6.3% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $248.0M | 3,504,909 | 5.3% |
| TCW Transform ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $202.4M | 2,244,387 | 4.4% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $201.1M | 3,069,729 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $169.9M | 360,425 | 3.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $129.6M | 9,733,745 | 2.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $125.1M | 2,367,183 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $121.4M | 1,453,725 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $110.2M | 1,835,948 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $105.1M | 24,538,059 | 2.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $90.5M | 522,502 | 2.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $82.5M | 1,165,969 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $71.9M | 393,038 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $67.7M | 1,065,950 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $58.1M | 105,240 | 1.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $57.8M | 1,110,959 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $57.5M | 482,864 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.6M | 109,705 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $49.9M | 445,172 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.8M | 283,322 | 1.0% |
| Abacus FCF ETF TR(ABLD) | ABACUS FCF REAL | 89628W708 | $44.5M | 1,559,749 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.3M | 201,102 | 0.9% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $41.2M | 415,915 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $36.8M | 589,730 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $36.4M | 357,901 | 0.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $30.5M | 585,625 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $29.5M | 313,896 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.1M | 264,742 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $28.7M | 28,603,475 | 0.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $28.7M | 571,694 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.6M | 188,149 | 0.6% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $26.8M | 221,240 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.8M | 416,468 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.7M | 32,172 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.5M | 85,291 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $23.5M | 577,712 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.6M | 207,081 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.4M | 73,899 | 0.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $19.7M | 368,452 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.4M | 17,496,876 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.1M | 68,263 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.9M | 42,106 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $17.2M | 71,592 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.2M | 157,309 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $16.8M | 326,396 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15.2M | 163,817 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $14.2M | 38,594 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0M | 39,364 | 0.3% |