Q3 2025 Holdings
Filed 2025-11-13 | 61 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $9.6M | 323,476 | 7.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 23,814 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 30,367 | 6.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.5M | 68,771 | 5.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.8M | 22,537 | 4.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.5M | 189,779 | 4.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.2M | 82,746 | 4.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.8M | 27,318 | 3.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.7M | 217,531 | 3.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.6M | 79,396 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 29,871 | 2.9% |
| The Campbells Company(CPB) | COM | 134429109 | $3.4M | 108,910 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 57,823 | 2.7% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.3M | 33,207 | 2.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.0M | 27,218 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,807 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 102,763 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 9,073 | 2.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.4M | 23,982 | 2.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $2.4M | 247,405 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 23,369 | 1.8% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.0M | 29,984 | 1.7% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $2.0M | 67,650 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9M | 66,820 | 1.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.8M | 153,126 | 1.5% |
| Exchange Listed FDS TR(SSPY) | STRATIFIED LARGE | 30151E533 | $1.4M | 16,242 | 1.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.4M | 12,604 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $958.3K | 7,938 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $922.6K | 36,210 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $920.8K | 10,921 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $904.8K | 19,096 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $899.4K | 1,344 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $872.2K | 11,170 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $858.8K | 13,212 | 0.7% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $858.1K | 14,545 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $849.5K | 6,865 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $849.5K | 1,387 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $774.9K | 6,981 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $769.7K | 33,569 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $738.7K | 2,618 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $704.8K | 22,538 | 0.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $694.6K | 16,896 | 0.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $579.3K | 25,045 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $567.6K | 2,825 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $551.7K | 919 | 0.5% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $539.2K | 60,045 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $510.0K | 10,866 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $499.8K | 1,042 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $497.7K | 11,324 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $492.0K | 9,827 | 0.4% |