Q3 2025 Holdings
Filed 2025-11-05 | 81 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $10.0M | 100,240 | 7.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.8M | 96,920 | 7.3% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $8.9M | 347,798 | 6.7% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $8.7M | 200,420 | 6.5% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $6.3M | 171,687 | 4.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.0M | 104,241 | 4.5% |
| Fidelity Covington Trust(FFDI) | FUNDAMENTAL DEVE | 31609A883 | $5.2M | 172,604 | 3.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.1M | 11,673 | 3.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.2M | 61,995 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 14,142 | 3.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2M | 20,111 | 3.1% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $3.9M | 126,376 | 2.9% |
| Fidelity Covington Trust(FMAG) | FIDELITY MAGELAN | 316092329 | $3.4M | 96,836 | 2.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.2M | 41,588 | 2.4% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $3.0M | 57,678 | 2.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.0M | 22,042 | 2.2% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $2.8M | 64,840 | 2.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $2.3M | 9,976 | 1.8% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.9M | 24,327 | 1.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.6M | 43,680 | 1.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.6M | 117,199 | 1.2% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.5M | 36,905 | 1.2% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $1.5M | 11,056 | 1.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.4M | 4,601 | 1.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.4M | 45,779 | 1.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.3M | 16,926 | 1.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.3M | 17,377 | 1.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.2M | 10,828 | 0.9% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.1M | 8,326 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,200 | 0.8% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $957.9K | 11,976 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $921.0K | 4,268 | 0.7% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $845.1K | 6,760 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $838.3K | 5,948 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $707.3K | 2,155 | 0.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $700.8K | 6,349 | 0.5% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $680.5K | 15,300 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $669.4K | 6,933 | 0.5% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $668.3K | 15,856 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $657.7K | 9,216 | 0.5% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $656.1K | 10,463 | 0.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $641.7K | 7,519 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $633.4K | 12,110 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $596.2K | 895 | 0.4% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $594.5K | 12,329 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $569.1K | 1,132 | 0.4% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $553.3K | 11,021 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $535.5K | 5,403 | 0.4% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $525.1K | 7,331 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $472.7K | 3,316 | 0.4% |