Q3 2025 Holdings
Filed 2025-11-04 | 130 holdings | $787.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $52.5M | 112,180 | 6.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $47.2M | 468,317 | 6.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $45.2M | 221,900 | 5.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $40.7M | 801,915 | 5.2% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $35.8M | 450,226 | 4.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $35.8M | 664,247 | 4.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $34.8M | 758,344 | 4.4% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $30.4M | 639,164 | 3.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $29.9M | 213,700 | 3.8% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $29.0M | 799,108 | 3.7% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $27.6M | 1,338,170 | 3.5% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $27.3M | 276,405 | 3.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $26.5M | 171,723 | 3.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $26.0M | 278,818 | 3.3% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $25.4M | 500,099 | 3.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $25.3M | 978,681 | 3.2% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $21.0M | 708,494 | 2.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $21.0M | 1,079,887 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.2M | 202,536 | 2.6% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $19.7M | 376,716 | 2.5% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $17.4M | 733,346 | 2.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $16.5M | 334,951 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $16.2M | 319,875 | 2.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $15.8M | 49,269 | 2.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.4M | 103,452 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 10,394 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,012 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.7M | 54,270 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,201 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,302 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 14,010 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 16,411 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.1M | 7,495 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 11,140 | 0.3% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.1M | 52,472 | 0.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.0M | 13,445 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 4,250 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.9M | 113,974 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 18,335 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4M | 4,572 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3M | 67,901 | 0.2% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.3M | 16,399 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 3,425 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.1M | 23,000 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.1M | 55,969 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,396 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,849 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,306 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.0M | 49,613 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $961.7K | 2,373 | 0.1% |