Q3 2025 Holdings
Filed 2025-10-30 | 101 holdings | $103.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.2M | 108,977 | 9.8% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $3.7M | 74,287 | 3.6% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $3.2M | 63,474 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 8,867 | 2.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.9M | 24,622 | 2.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.7M | 46,239 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,349 | 2.5% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.4M | 18,397 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,646 | 2.3% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $2.4M | 24,605 | 2.3% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $2.4M | 61,886 | 2.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.3M | 49,201 | 2.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.3M | 45,041 | 2.3% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $2.2M | 50,183 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,627 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 7,270 | 2.0% |
| Spdr Series Trust(XITK) | FACTST INV ETF | 78464A110 | $1.9M | 9,922 | 1.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 64,000 | 1.4% |
| Abacus FCF ETF TR(ABFL) | ABACUS FCF LEADE | 89628W302 | $1.5M | 20,285 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,620 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 26,072 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 28,322 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,652 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,710 | 1.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.2M | 70,727 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.2M | 23,548 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,722 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 6,544 | 1.1% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $1.1M | 43,756 | 1.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.0M | 36,980 | 1.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $989.3K | 7,293 | 1.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $979.3K | 16,373 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $940.9K | 807 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $937.7K | 38,430 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $925.7K | 4,216 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $924.4K | 28,970 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $876.1K | 2,370 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $859.5K | 3,046 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $841.6K | 2,077 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $834.6K | 2,982 | 0.8% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $790.2K | 12,882 | 0.8% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $786.9K | 8,184 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $737.8K | 25,345 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $724.8K | 3,028 | 0.7% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $721.4K | 13,786 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $712.0K | 3,875 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $708.1K | 2,330 | 0.7% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $693.8K | 28,401 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $692.7K | 15,953 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $691.9K | 25,345 | 0.7% |