Q3 2025 Holdings
Filed 2025-10-02 | 870 holdings | $540.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $22.0M | 80,543 | 4.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.0M | 200,719 | 3.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $19.0M | 56,976 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.9M | 718,014 | 3.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.9M | 241,191 | 3.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.0M | 58,347 | 3.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $15.6M | 166,534 | 2.9% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $15.2M | 284,357 | 2.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $13.7M | 205,435 | 2.5% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.5M | 143,057 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.7M | 66,915 | 1.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $8.1M | 182,045 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.1M | 57,157 | 1.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.9M | 65,305 | 1.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $7.8M | 75,205 | 1.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.7M | 161,518 | 1.4% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $7.2M | 341,508 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9M | 254,574 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 13,332 | 1.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.9M | 508,239 | 1.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $5.6M | 128,810 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.6M | 72,881 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.5M | 117,980 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3M | 58,978 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.7M | 149,729 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,196 | 0.9% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $4.6M | 89,522 | 0.9% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $4.5M | 251,453 | 0.8% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $4.3M | 297,084 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 6,468 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.2M | 38,032 | 0.6% |
| Spdr Series Trust(PSK) | ICE PFD SEC ETF | 78464A292 | $3.1M | 92,591 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.0M | 65,501 | 0.6% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.7M | 29,132 | 0.5% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.6M | 28,823 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 94,109 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.4M | 26,990 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1M | 28,612 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 43,678 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,763 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 60,267 | 0.4% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.9M | 15,135 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $1.9M | 24,376 | 0.4% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.9M | 43,776 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.8M | 42,165 | 0.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.7M | 6,075 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 17,704 | 0.3% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $1.7M | 28,685 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7M | 34,836 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.7M | 1,441 | 0.3% |