Q2 2025 Holdings
Filed 2025-07-14 | 107 holdings | $289.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.4M | 80,943 | 16.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.6M | 256,739 | 5.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.0M | 264,139 | 5.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.6M | 152,287 | 5.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.0M | 180,932 | 4.8% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $12.3M | 264,347 | 4.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.6M | 41,038 | 4.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.2M | 54,313 | 3.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.3M | 127,848 | 3.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.7M | 212,800 | 3.3% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $8.1M | 94,159 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.5M | 55,244 | 2.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.3M | 31,847 | 2.5% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $6.0M | 233,617 | 2.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $5.2M | 89,724 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.4M | 28,919 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1M | 50,092 | 1.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.1M | 83,935 | 1.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.7M | 172,208 | 1.3% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $3.3M | 94,814 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.3M | 33,796 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,403 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,160 | 1.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.2M | 43,425 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 17,409 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,568 | 1.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.4M | 9,145 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 40,902 | 0.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.9M | 22,694 | 0.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.9M | 31,304 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.9M | 44,815 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 26,102 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,645 | 0.6% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.6M | 65,481 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,681 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,578 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,877 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,247 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 21,213 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,970 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.1M | 41,610 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 5,639 | 0.4% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $1.0M | 16,940 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $993.9K | 28,374 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $967.5K | 3,086 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $960.3K | 19,338 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $925.6K | 5,105 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $843.7K | 2,941 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $813.1K | 2,964 | 0.3% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $785.6K | 23,471 | 0.3% |