Q3 2025 Holdings
Filed 2025-10-27 | 264 holdings | $326.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $139 | 9 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $268 | 3 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $504 | 4 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $698 | 8 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $737 | 27 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 44 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 6 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.2K | 41 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 12 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5K | 5 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.7K | 30 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.9K | 31 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.7K | 63 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $3.4K | 80 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.7K | 26 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.5K | 166 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.8K | 101 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.0K | 91 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $14.0K | 294 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $18.4K | 250 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $19.2K | 403 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $21.3K | 470 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $22.6K | 56 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $22.8K | 984 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $23.0K | 140 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $24.1K | 721 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.8K | 978 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.2K | 89 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $26.7K | 180 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $28.0K | 224 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $29.2K | 382 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $29.9K | 289 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $30.2K | 175 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $45.2K | 770 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $45.3K | 546 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $46.2K | 406 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $55.2K | 960 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $56.2K | 787 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $60.4K | 1,050 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $61.8K | 622 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $69.9K | 274 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $71.0K | 963 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $71.4K | 714 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $78.9K | 377 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $84.0K | 307 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $86.6K | 1,346 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $86.8K | 1,695 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $89.7K | 350 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $91.0K | 10,141 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $92.8K | 20,447 | 0.0% |