Q3 2025 Holdings
Filed 2025-10-31 | 55 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $13.2M | 230,922 | 10.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.3M | 42,937 | 7.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.8M | 26,510 | 6.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $8.6M | 256,960 | 6.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.4M | 43,135 | 6.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.7M | 76,509 | 5.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.0M | 79,311 | 5.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.1M | 32,372 | 4.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.8M | 118,087 | 3.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4M | 50,236 | 3.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.3M | 90,586 | 3.3% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $3.9M | 77,553 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,939 | 2.5% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $3.3M | 36,116 | 2.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $3.2M | 74,329 | 2.5% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $3.1M | 40,183 | 2.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.1M | 86,523 | 2.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 27,522 | 1.7% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $2.2M | 33,007 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,012 | 1.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.0M | 23,661 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,077 | 1.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 11,623 | 0.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2M | 15,468 | 0.9% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.2M | 9,850 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 16,763 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 11,458 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 3,760 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $984.9K | 13,455 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $716.1K | 2,794 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $715.7K | 15,499 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $651.5K | 6,500 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $636.3K | 3,885 | 0.5% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $615.2K | 17,100 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $600.3K | 10,867 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $557.1K | 4,550 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $548.8K | 2,507 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $540.6K | 2,929 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $519.5K | 6,593 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $386.1K | 4,400 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $385.1K | 2,708 | 0.3% |
| AB Active Etfs Inc(LRGC) | US LARGE CAP STR | 00039J707 | $343.3K | 4,475 | 0.3% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $328.7K | 6,485 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $321.0K | 5,152 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $317.9K | 521 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $288.5K | 405 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $287.5K | 925 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $282.7K | 793 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $260.5K | 3,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $257.6K | 388 | 0.2% |