Q3 2025 Holdings
Filed 2025-11-12 | 769 holdings | $198.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $785 | 15,872 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $788 | 7,928 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $790 | 6,529 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $792 | 10,502 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $809 | 9,749 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $816 | 6,279 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $820 | 5,764 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $826 | 20,475 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $828 | 3,599 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $830 | 3,969 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $833 | 4,452 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $844 | 25,305 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $845 | 31,415 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $845 | 41,394 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $855 | 4,116 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $855 | 16,689 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $862 | 7,212 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $868 | 33,647 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $869 | 16,667 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $870 | 3,528 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $873 | 11,061 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $875 | 2,715 | 0.0% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $879 | 51,664 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $880 | 25,634 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $888 | 7,986 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $890 | 11,150 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $896 | 7,242 | 0.0% |
| Innovator Etfs Trust(NFEB) | INNOVATOR GW 100 | 45784N791 | $900 | 29,109 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $905 | 4,708 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $909 | 3,167 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $913 | 8,870 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $915 | 6,533 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $920 | 6,867 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $925 | 18,115 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $929 | 19,224 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $936 | 21,790 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $942 | 6,576 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $948 | 31,887 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $949 | 45,332 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $952 | 3,983 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $954 | 11,889 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $957 | 8,305 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $963 | 15,365 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $964 | 2,155 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $969 | 7,570 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $971 | 20,438 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $988 | 19,515 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $990 | 4,173 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $999 | 5,098 | 0.0% |
| Zacks Trust(QUIZ) | QUALITY INTERNAT | 98888G881 | $1.0K | 39,947 | 0.0% |