Q3 2025 Holdings
Filed 2025-11-10 | 178 holdings | $326.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.2M | 39,173 | 8.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.5M | 24,082 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.8M | 107,948 | 3.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.8M | 158,713 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8M | 77,568 | 2.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $7.1M | 99,927 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 9,762 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5M | 13,820 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 10,163 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1M | 28,377 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0M | 64,465 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7M | 47,309 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 15,435 | 1.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.1M | 18,549 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 26,668 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.0M | 24,109 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.9M | 85,229 | 1.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.8M | 48,376 | 1.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $4.7M | 101,040 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3M | 21,143 | 1.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.3M | 235,165 | 1.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.3M | 111,341 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 15,504 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7M | 13,244 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.7M | 63,600 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 55,430 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4M | 5,669 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.4M | 34,807 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.3M | 16,971 | 1.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.3M | 58,597 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.3M | 33,695 | 1.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.0M | 65,061 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 7,869 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 31,935 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.8M | 41,290 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 22,284 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 16,954 | 0.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.4M | 36,760 | 0.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.3M | 12,181 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 30,651 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 30,579 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 25,597 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.0M | 26,383 | 0.6% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.0M | 23,664 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9M | 4,188 | 0.6% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.9M | 80,865 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 24,283 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9M | 13,157 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 6,205 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 19,900 | 0.6% |