Q3 2025 Holdings
Filed 2025-11-17 | 69 holdings | $227.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT ETF | 46641Q837 | $18.7M | 369,265 | 8.2% |
| TCW ETF Trust(FLXR)A | FLEXIBLE INCOME | 29287L700 | $17.6M | 442,259 | 7.7% |
| Capital Group Dividend Value(CGDV)A | SHS CREATION UNI | 14020W106 | $17.2M | 404,305 | 7.6% |
| BlackRock ETF Trust II(BINC)A | ISHARES FLEXIBLE | 092528603 | $14.5M | 272,556 | 6.4% |
| Harbor ETF Trust(WINN)A | LONG TERM GROWER | 41151J406 | $12.5M | 385,821 | 5.5% |
| Capital Group International(CGIE)A | SHS | 14021M107 | $11.0M | 321,885 | 4.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $9.7M | 47,761 | 4.3% |
| Invesco Exch Traded FD TR II(SPMO)A | S&P 500 MOMNTM | 46138E339 | $8.7M | 71,670 | 3.8% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $8.5M | 13,578 | 3.8% |
| Abrdn Precious Metals Basket(GLTR)A | PHYSCL PRECS MET | 003263100 | $7.7M | 45,020 | 3.4% |
| Global X FDS(SHLD)A | DEFENSE TECH ETF | 37960A529 | $7.7M | 112,829 | 3.4% |
| TCW ETF Trust(PWRD)A | TRANSFORM SYSTEM | 29287L205 | $7.3M | 70,922 | 3.2% |
| Capital Group Growth ETF(CGGR)A | SHS CREATION UNI | 14020G101 | $6.8M | 150,828 | 3.0% |
| Pacer FDS TR(COWG)A | US LRG CP CASH | 69374H360 | $6.0M | 164,468 | 2.6% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $5.8M | 20,323 | 2.5% |
| Invesco Exch Traded FD TR II(IDMO)A | S&P INTL MOMNT | 46138E222 | $5.7M | 105,026 | 2.5% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $5.6M | 21,599 | 2.5% |
| Pimco ETF TR(PYLD)A | MULTISECTOR BD | 72201R585 | $4.5M | 168,767 | 2.0% |
| Ishares TR(GARP)A | MSCI USA QUALITY | 46436E403 | $3.9M | 56,919 | 1.7% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $3.7M | 19,036 | 1.6% |
| Ishares TR(IBDS)A | IBONDS 27 ETF | 46435UAA9 | $3.1M | 127,797 | 1.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.6M | 10,686 | 1.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.5M | 8,873 | 1.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.4M | 3,483 | 1.0% |
| Simplify Exchange Traded FUN(SPBC)A | SIMPLIFY US EQT | 82889N848 | $2.2M | 48,919 | 1.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.1M | 3,975 | 0.9% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $1.8M | 17,544 | 0.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.6M | 5,970 | 0.7% |
| Vaneck ETF Trust(NLR)A | URANIUM AND NUCL | 92189F601 | $1.5M | 9,924 | 0.7% |
| ARK ETF TR(ARKX)A | ARK SPACE EXPL | 00214Q807 | $1.5M | 47,661 | 0.7% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $1.5M | 4,327 | 0.7% |
| Oklo Inc(OKLO)A | COM CL A | 02156V109 | $1.4M | 10,573 | 0.6% |
| Spdr Series Trust(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $1.0M | 17,936 | 0.4% |
| ETF SER Solutions(QTUM)A | DEFIANCE QUANTUM | 26922A420 | $1.0M | 8,715 | 0.4% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $965.6K | 11,636 | 0.4% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $875.2K | 5,876 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $798.8K | 2,659 | 0.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $787.7K | 2,131 | 0.3% |
| Ishares TR(IBMP)A | IBONDS DEC 27 | 46435U283 | $765.1K | 30,158 | 0.3% |
| Spdr Series Trust(XAR)A | AEROSPACE DEF | 78464A631 | $758.1K | 3,050 | 0.3% |
| Ishares TR(IBMQ)A | IBONDS DEC 28 | 46435U325 | $717.7K | 28,107 | 0.3% |
| Vaneck ETF Trust(SMH)A | SEMICONDUCTR ETF | 92189F676 | $688.3K | 1,896 | 0.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $684.5K | 751 | 0.3% |
| J P Morgan Exchange Traded F(JPLD)A | JPMORGAM LTD DUR | 46654Q773 | $651.1K | 12,400 | 0.3% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $644.5K | 6,049 | 0.3% |
| Ishares U S ETF TR(NEAR)A | SHORT DURATION B | 46431W507 | $603.9K | 11,775 | 0.3% |
| Ishares TR(IGV)A | EXPANDED TECH | 464287515 | $568.9K | 4,925 | 0.3% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $529.8K | 2,643 | 0.2% |
| Spdr Series Trust(FLRN)A | BLOOMBERG INVT | 78468R200 | $524.3K | 16,990 | 0.2% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $522.9K | 606 | 0.2% |