Q3 2025 Holdings
Filed 2025-11-10 | 22 holdings | $172.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $41.2M | 276,570 | 23.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.1M | 249,290 | 14.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $13.5M | 224,189 | 7.8% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $13.4M | 528,254 | 7.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $13.0M | 289,934 | 7.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.0M | 154,453 | 7.5% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $8.8M | 267,390 | 5.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $8.4M | 222,969 | 4.9% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $8.3M | 272,655 | 4.8% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $6.2M | 187,621 | 3.6% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $4.7M | 91,856 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2M | 123,076 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 116,129 | 1.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.9M | 30,154 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5M | 108,277 | 1.5% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $1.8M | 45,599 | 1.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $813.7K | 17,109 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $800.3K | 14,452 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $598.7K | 11,361 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $467.9K | 12,272 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $450.6K | 10,239 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $382.2K | 14,172 | 0.2% |