Q4 2025 Holdings
Filed 2026-01-06 | 846 holdings | $546.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $22.8M | 82,197 | 4.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $22.0M | 205,901 | 4.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $20.0M | 58,423 | 3.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.9M | 741,079 | 3.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $19.9M | 248,254 | 3.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.9M | 59,915 | 3.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $16.0M | 172,565 | 2.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $15.8M | 213,079 | 2.9% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $15.6M | 294,790 | 2.8% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $11.6M | 141,148 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.7M | 65,424 | 1.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $8.6M | 70,717 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.5M | 59,407 | 1.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $8.5M | 81,507 | 1.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $8.4M | 189,755 | 1.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8.4M | 175,465 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.3M | 267,435 | 1.3% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $7.3M | 359,092 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 13,307 | 1.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6.1M | 540,521 | 1.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $6.1M | 136,998 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.0M | 123,912 | 1.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $5.2M | 116,181 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.1M | 65,597 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.0M | 161,415 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 18,087 | 0.9% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $4.9M | 96,181 | 0.9% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $4.8M | 272,102 | 0.9% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $4.6M | 322,794 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 6,479 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.8M | 42,041 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.4M | 73,266 | 0.6% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.9M | 33,004 | 0.5% |
| Spdr Series Trust(PSK) | STATE STREET SPD | 78464A292 | $2.9M | 90,729 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7M | 93,859 | 0.5% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $2.6M | 28,452 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1M | 43,678 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.1M | 26,690 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,593 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,723 | 0.4% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.0M | 15,178 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0M | 27,328 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 59,784 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $1.8M | 23,701 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8M | 33,782 | 0.3% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $1.7M | 41,453 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 17,704 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.6M | 7,228 | 0.3% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $1.6M | 27,581 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.6M | 26,168 | 0.3% |