Q4 2025 Holdings
Filed 2026-01-23 | 56 holdings | $136.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD(XLG) | S&P 500 TOP 50 | 46137V233 | $13.7M | 231,510 | 10.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.6M | 43,862 | 7.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.3M | 26,981 | 6.8% |
| First TR Exchng Traded FD(BUFR) | FT VEST LADDERED | 33740F755 | $9.1M | 266,958 | 6.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.6M | 43,448 | 6.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.1M | 80,402 | 5.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.5M | 84,208 | 5.5% |
| Invesco Exchange Traded FD(RSP) | S&P500 EQL WGT | 46137V357 | $6.7M | 35,222 | 4.9% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $4.8M | 118,606 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6M | 51,410 | 3.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.4M | 92,007 | 3.2% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $4.2M | 82,424 | 3.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $3.6M | 38,556 | 2.6% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $3.5M | 80,035 | 2.6% |
| John Hancock Exchange(JHML) | MLTFCTR LRG CAP | 47804J107 | $3.5M | 44,173 | 2.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.5M | 91,900 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 4,939 | 2.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 27,722 | 1.7% |
| Principal Exchange Traded(USMC) | US MEGA CP ETF | 74255Y870 | $2.3M | 33,438 | 1.7% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.1M | 24,681 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,049 | 1.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.2M | 11,405 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 16,763 | 0.9% |
| Invesco Exchange Traded FD(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.1M | 9,845 | 0.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 15,468 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 11,558 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.1M | 7,333 | 0.8% |
| Invesco Exch Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $915.9K | 12,824 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $772.1K | 2,840 | 0.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $714.2K | 15,499 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $652.4K | 3,885 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $649.2K | 6,500 | 0.5% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $629.2K | 17,424 | 0.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $617.4K | 10,867 | 0.5% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $614.4K | 17,100 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $598.5K | 2,593 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $553.3K | 4,550 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $551.9K | 2,959 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $519.6K | 6,593 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $455.4K | 726 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $410.4K | 2,908 | 0.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $375.7K | 8,800 | 0.3% |
| AB Active Etfs Inc(LRGC) | US LARGE CAP STR | 00039J707 | $347.9K | 4,475 | 0.3% |
| Invesco Exchange Traded FD(PFM) | DIVID ACHIEVEV | 46137V506 | $334.0K | 6,485 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $326.4K | 1,013 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $304.4K | 768 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $278.7K | 5,177 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $273.5K | 2,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $267.3K | 392 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $264.2K | 3,000 | 0.2% |