Q3 2025 Holdings
Filed 2025-10-29 | 81 holdings | $184.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $203.9K | 8,831 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $209.3K | 2,208 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $222.0K | 560 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $228.5K | 1,217 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $229.5K | 1,478 | 0.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $230.0K | 3,019 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $230.1K | 1,906 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $244.3K | 1,003 | 0.1% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $254.1K | 3,815 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $257.4K | 1,011 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $261.6K | 505 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $291.5K | 9,220 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $296.1K | 1,223 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $318.4K | 2,003 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $323.1K | 3,605 | 0.2% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $328.6K | 14,603 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $329.8K | 3,974 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $330.7K | 1,506 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $331.3K | 3,906 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $333.6K | 1,615 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $360.1K | 3,382 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $378.1K | 4,049 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $393.8K | 3,500 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $427.2K | 8,970 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $429.2K | 6,601 | 0.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $433.2K | 8,832 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $458.1K | 687 | 0.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $476.4K | 4,728 | 0.3% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $506.5K | 7,041 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $510.0K | 2,376 | 0.3% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $514.7K | 4,153 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $571.0K | 6,418 | 0.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $583.7K | 11,803 | 0.3% |
| Horizon FDS(HBTA) | EXPEDITION PLUS | 44053A630 | $595.9K | 21,078 | 0.3% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $605.2K | 24,874 | 0.3% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $614.1K | 7,227 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $622.8K | 28,872 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $642.8K | 10,218 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $650.6K | 13,462 | 0.4% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $677.4K | 13,599 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $714.8K | 8,498 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $731.2K | 8,472 | 0.4% |
| Gatx Corp(GATX) | COM | 361448103 | $787.5K | 4,505 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $847.6K | 4,475 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $862.5K | 1,408 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $911.3K | 2,792 | 0.5% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $939.2K | 8,359 | 0.5% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $951.2K | 26,828 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 11,316 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 9,425 | 0.6% |