Q3 2025 Holdings
Filed 2025-10-17 | 1913 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $386.7K | 1,809 | 0.3% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $404.3K | 5,196 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $479.5K | 6,525 | 0.4% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $480.4K | 12,889 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $501.0K | 2,575 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $505.2K | 19,649 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $520.5K | 1,846 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $551.9K | 3,941 | 0.5% |
| J P Morgan Exchange Traded F(JMEE) | SMALL &MID CAP | 46641Q118 | $554.8K | 8,746 | 0.5% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $557.3K | 18,963 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $559.6K | 2,063 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $566.1K | 1,782 | 0.5% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $595.5K | 6,644 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $626.1K | 8,542 | 0.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $651.0K | 10,064 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $669.0K | 1,115 | 0.6% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $684.6K | 20,416 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $703.2K | 15,554 | 0.6% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $711.4K | 5,648 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $721.6K | 12,635 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $754.9K | 1,863 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $764.4K | 3,754 | 0.7% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $801.3K | 22,167 | 0.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $855.6K | 33,462 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $882.6K | 9,142 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $906.6K | 15,773 | 0.8% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $987.7K | 31,700 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $993.6K | 1,919 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1M | 12,612 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 10,947 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 4,505 | 1.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.1M | 4,710 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.2M | 15,935 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2M | 23,621 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,385 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 2,673 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,613 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,348 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 49,983 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 4,974 | 1.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 6,081 | 1.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.8M | 67,174 | 1.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.8M | 11,934 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9M | 6,288 | 1.7% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.1M | 28,130 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.2M | 21,916 | 2.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.3M | 50,785 | 2.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.5M | 68,778 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 96,805 | 2.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $2.6M | 34,575 | 2.3% |