Q3 2025 Holdings
Filed 2025-11-04 | 39 holdings | $141.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $31.6M | 1,451,311 | 22.4% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $21.7M | 455,928 | 15.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.0M | 28,393 | 5.7% |
| Guinness Atkinson FDS(ADIV) | SMARTETFS ASIA | 402031843 | $7.5M | 415,628 | 5.3% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.2M | 249,601 | 5.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $7.1M | 73,274 | 5.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $6.7M | 172,186 | 4.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.1M | 29,969 | 2.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.1M | 76,416 | 2.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.5M | 68,604 | 2.5% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $3.3M | 88,966 | 2.4% |
| Flexshares TR(LKOR) | CR SCORED LONG | 33939L753 | $2.6M | 60,708 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,792 | 1.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.3M | 40,451 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.2M | 8,799 | 1.5% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2.1M | 32,898 | 1.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.0M | 26,459 | 1.4% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $1.9M | 44,698 | 1.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.9M | 62,528 | 1.3% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $1.7M | 20,493 | 1.2% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.5M | 20,237 | 1.1% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.5M | 34,934 | 1.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.5M | 10,855 | 1.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $1.3M | 25,853 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,339 | 0.9% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.1M | 46,703 | 0.8% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.1M | 15,956 | 0.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.0M | 40,656 | 0.7% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $919.5K | 10,821 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $910.5K | 35,623 | 0.6% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $841.8K | 22,219 | 0.6% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $816.8K | 16,018 | 0.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $769.1K | 7,687 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $647.1K | 5,054 | 0.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $469.2K | 6,834 | 0.3% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $437.1K | 19,445 | 0.3% |
| Innovator Etfs Trust(BOUT) | IBD BREAKOUT | 45782C763 | $410.9K | 10,544 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $238.3K | 2,667 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $219.0K | 4,605 | 0.2% |