Q3 2025 Holdings
Filed 2025-10-08 | 67 holdings | $266.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $32.3M | 1,249,071 | 12.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.6M | 34,335 | 7.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.5M | 95,146 | 6.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $18.1M | 70,394 | 6.8% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $18.0M | 111,707 | 6.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $15.8M | 309,127 | 5.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.8M | 165,659 | 5.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.1M | 170,264 | 5.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $13.4M | 291,627 | 5.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.9M | 31,700 | 3.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.1M | 90,133 | 2.6% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $6.7M | 140,775 | 2.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $6.6M | 63,666 | 2.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $5.7M | 242,144 | 2.1% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.2M | 64,292 | 1.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.6M | 77,464 | 1.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.8M | 31,687 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $3.7M | 136,306 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4M | 31,549 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,309 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5M | 58,316 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4M | 33,322 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,411 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,599 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,018 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.9M | 43,880 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 24,383 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,232 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.6M | 37,575 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6M | 6,375 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.5M | 3,433 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.4M | 60,150 | 0.5% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.3M | 39,650 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2M | 29,168 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.0M | 20,681 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $962.1K | 12,937 | 0.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $917.9K | 16,050 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $916.4K | 19,577 | 0.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $812.2K | 35,392 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $789.5K | 17,833 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $783.8K | 7,340 | 0.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $754.1K | 25,459 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $754.1K | 6,229 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $730.9K | 3,853 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $712.7K | 9,724 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $659.8K | 6,934 | 0.2% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $641.9K | 22,611 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $625.6K | 1,901 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $469.2K | 1,663 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $406.6K | 3,444 | 0.2% |