Q3 2025 Holdings
Filed 2025-10-20 | 93 holdings | $200.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | OTAL INT BD ETF | 92203J407 | $11.2M | 225,515 | 5.6% |
| Wisdomtree TR(XSOE) | M EX ST-OWNED | 97717X578 | $9.9M | 260,598 | 4.9% |
| Vanguard Scottsdale FDS(VONG) | NG RUS1000GRW | 92206C680 | $9.7M | 80,650 | 4.9% |
| Spdr Series Trust(SPYV) | RTFLO S&P500 VL | 78464A508 | $8.2M | 148,075 | 4.1% |
| Vanguard World FD(MGK) | EGA GRWTH IND | 921910816 | $7.0M | 17,417 | 3.5% |
| Invesco Exch Traded FD TR II(SPLV) | &P500 LOW VOL | 46138E354 | $6.5M | 89,097 | 3.3% |
| Spdr Series Trust(SPYG) | RTFLO S&P500 GW | 78464A409 | $6.5M | 61,929 | 3.2% |
| Pacer FDS TR(COWZ) | S CASH COWS 100 | 69374H881 | $6.2M | 108,678 | 3.1% |
| Vanguard MUN BD FDS(VTEB) | AX EXEMPT BD | 922907746 | $5.7M | 114,768 | 2.9% |
| Fidelity Covington Trust(FREL) | SCI RL EST ETF | 316092857 | $5.5M | 198,989 | 2.8% |
| Ishares TR(ILCG) | ORNINGSTAR GRWT | 464287119 | $5.2M | 50,106 | 2.6% |
| Graniteshares ETF TR(COMB) | BG COMMD K 1 | 38747R108 | $4.9M | 223,355 | 2.4% |
| Vanguard Whitehall FDS(VWOB) | M MK GOV BD ETF | 921946885 | $4.7M | 70,548 | 2.4% |
| Vanguard Whitehall FDS(VIGI) | NTL DVD ETF | 921946810 | $4.1M | 45,604 | 2.0% |
| Ishares TR(HDV) | ORE HIGH DV ETF | 46429B663 | $4.0M | 32,663 | 2.0% |
| Schwab Strategic TR(SCHV) | S LCAP VA ETF | 808524409 | $4.0M | 136,343 | 2.0% |
| Vanguard BD Index FDS(BND) | OTAL BND MRKT | 921937835 | $3.9M | 52,017 | 1.9% |
| Pacer FDS TR(ICOW) | EVELOPED MRKT | 69374H873 | $3.6M | 98,344 | 1.8% |
| Vanguard Index FDS(VOT) | CAP GR IDXVIP | 922908538 | $3.6M | 12,152 | 1.8% |
| Schwab Strategic TR(FNDF) | UNDAMENTAL INTL | 808524755 | $3.4M | 78,411 | 1.7% |
| Vanguard Index FDS(VBK) | ML CP GRW ETF | 922908595 | $3.3M | 11,082 | 1.6% |
| Ishares TR(EFG) | AFE GRWTH ETF | 464288885 | $3.1M | 27,420 | 1.6% |
| Franklin Templeton ETF TR(FLMI) | RANKLIN DYN MUN | 35473P868 | $3.1M | 125,788 | 1.6% |
| Vanguard Index FDS(VOE) | CAP VL IDXVIP | 922908512 | $3.1M | 17,833 | 1.6% |
| Vanguard Index FDS(VBR) | M CP VAL ETF | 922908611 | $3.1M | 14,902 | 1.6% |
| Franklin Templeton ETF TR(FLBL) | ENIOR LOAN ETF | 35473P595 | $2.9M | 122,413 | 1.5% |
| Wisdomtree TR(AGGY) | IELD ENHANCD US | 97717X511 | $2.8M | 62,952 | 1.4% |
| Abrdn Etfs(BCI) | BRG ALL COMD K1 | 003261104 | $2.8M | 127,795 | 1.4% |
| Ishares TR(SCZ) | AFE SML CP ETF | 464288273 | $2.4M | 31,216 | 1.2% |
| Vanguard BD Index FDS(BSV) | HORT TRM BOND | 921937827 | $2.3M | 29,202 | 1.2% |
| Ishares TR(IJT) | &P SML 600 GWT | 464287887 | $2.2M | 15,882 | 1.1% |
| Ishares TR(EFV) | AFE VALUE ETF | 464288877 | $2.2M | 32,971 | 1.1% |
| Spdr Series Trust(SLYG) | &P 600 SMCP GRW | 78464A201 | $2.0M | 21,640 | 1.0% |
| Vanguard Admiral FDS Inc(VIOV) | MLCP 600 VAL | 921932778 | $2.0M | 21,408 | 1.0% |
| Pacer FDS TR(CALF) | S SMALL CAP CAS | 69374H857 | $2.0M | 45,074 | 1.0% |
| Invesco Exch Traded FD TR II(PZT) | Y AMT FRE MUN | 46138E529 | $1.8M | 81,209 | 0.9% |
| Schwab Strategic TR(SCHC) | NTL SCEQT ETF | 808524888 | $1.7M | 37,314 | 0.8% |
| Spdr Series Trust(MDYG) | &P 400 MDCP GRW | 78464A821 | $1.6M | 17,688 | 0.8% |
| Ishares TR(IWF) | US 1000 GRW ETF | 464287614 | $1.6M | 3,321 | 0.8% |
| Select Sector Spdr TR(XLB) | BI MATERIALS | 81369Y100 | $1.4M | 16,100 | 0.7% |
| Cisco SYS Inc(CSCO) | OM | 17275R102 | $1.4M | 20,980 | 0.7% |
| Vanguard Index FDS(VNQ) | EAL ESTATE ETF | 922908553 | $1.4M | 15,631 | 0.7% |
| Graniteshares Gold TR(BAR) | HS BEN INT | 38748G101 | $1.4M | 35,631 | 0.7% |
| Spdr Index SHS FDS(SPEM) | ORTFOLIO EMG MK | 78463X509 | $1.3M | 28,786 | 0.7% |
| Vanguard Admiral FDS Inc(IVOV) | IDCP 400 VAL | 921932844 | $1.3M | 13,050 | 0.7% |
| Exxon Mobil Corp(XOM) | OM | 30231G102 | $1.3M | 11,558 | 0.7% |
| Philip Morris Intl Inc(PM) | OM | 718172109 | $1.2M | 7,647 | 0.6% |
| Ishares TR(LQD) | BOXX INV CP ETF | 464287242 | $1.2M | 10,795 | 0.6% |
| Spdr Series Trust(MDYV) | &P 400 MDCP VAL | 78464A839 | $1.2M | 13,830 | 0.6% |
| Altria Group Inc(MO) | OM | 02209S103 | $1.1M | 16,447 | 0.5% |