Q3 2025 Holdings
Filed 2025-10-31 | 566 holdings | $881.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $24.8K | 317 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $25.6K | 107 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $25.6K | 614 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $26.9K | 383 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $28.0K | 457 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $28.7K | 291 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $31.0K | 432 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $31.2K | 700 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $31.2K | 330 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $31.5K | 717 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $32.7K | 825 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $32.7K | 756 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $32.9K | 1,183 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $33.2K | 1,092 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $33.5K | 18,197 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $33.9K | 306 | 0.0% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $34.1K | 888 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $34.4K | 12,500 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $34.4K | 10,000 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $34.6K | 842 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $36.1K | 693 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $36.5K | 724 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $36.7K | 506 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $37.6K | 750 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $39.4K | 398 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $41.2K | 461 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $41.4K | 712 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $42.8K | 1,198 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $42.9K | 926 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $43.0K | 360 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $45.1K | 3,885 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $46.0K | 1,105 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $46.4K | 506 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $46.8K | 388 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $47.6K | 792 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $48.7K | 724 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $49.3K | 1,035 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $56.2K | 2,204 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $58.1K | 2,207 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $60.1K | 800 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $60.6K | 790 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $60.8K | 1,394 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $63.9K | 1,063 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $65.7K | 472 | 0.0% |
| Franklin Templeton ETF TR(FLLA) | FTSE LATN AMRC | 35473P561 | $66.9K | 2,855 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $68.7K | 2,092 | 0.0% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $70.2K | 1,800 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $70.5K | 2,274 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $71.1K | 1,243 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $73.1K | 3,492 | 0.0% |