Q3 2025 Holdings
Filed 2025-11-25 | 134 holdings | $338.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $15.8M | 145,598 | 4.7% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $13.7M | 208,581 | 4.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $11.4M | 82,066 | 3.4% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $11.1M | 163,440 | 3.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.0M | 110,702 | 3.3% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $10.9M | 196,574 | 3.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $10.3M | 116,732 | 3.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $10.1M | 249,998 | 3.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $9.4M | 136,285 | 2.8% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $9.0M | 192,579 | 2.7% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $8.7M | 221,065 | 2.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.7M | 186,396 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.5M | 43,753 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5M | 25,795 | 2.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.0M | 102,397 | 2.4% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $7.9M | 254,393 | 2.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.8M | 98,257 | 2.3% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $5.7M | 33,339 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.6M | 129,877 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 84,557 | 1.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.8M | 100,855 | 1.4% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $4.7M | 181,733 | 1.4% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $4.7M | 82,619 | 1.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.7M | 54,943 | 1.4% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $4.6M | 208,347 | 1.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4.6M | 269,371 | 1.4% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $4.6M | 192,614 | 1.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.6M | 115,212 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.5M | 59,591 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4M | 5,748 | 1.3% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.4M | 120,366 | 1.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.1M | 71,408 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,444 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,550 | 1.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $3.7M | 50,408 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5M | 13,699 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.5M | 60,154 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.3M | 49,169 | 1.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $3.2M | 102,407 | 0.9% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.2M | 32,756 | 0.9% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $3.1M | 76,238 | 0.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.9M | 74,664 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,712 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4M | 52,029 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3M | 11,109 | 0.7% |
| Goldman Sachs ETF TR(GSWO) | ACTIVEBETA WRLD | 38149W739 | $2.3M | 40,125 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 8,146 | 0.6% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.8M | 72,885 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 7,994 | 0.5% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $1.7M | 10,310 | 0.5% |