Q3 2025 Holdings
Filed 2025-11-13 | 257 holdings | $244.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.2M | 192,374 | 6.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.4M | 43,218 | 6.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.1M | 264,088 | 6.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.8M | 291,735 | 6.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.1M | 346,823 | 5.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.6M | 132,611 | 5.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $12.4M | 249,285 | 5.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9M | 152,385 | 4.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $8.8M | 223,250 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 32,501 | 3.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.7M | 114,717 | 3.2% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $7.6M | 109,458 | 3.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $7.4M | 147,552 | 3.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.9M | 79,109 | 2.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.7M | 14,533 | 2.8% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $6.3M | 62,765 | 2.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.2M | 43,833 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 8,504 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 13,417 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 6,462 | 1.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.0M | 45,706 | 1.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.7M | 79,542 | 1.5% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.4M | 96,766 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 11,893 | 1.4% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.3M | 18,698 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,528 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,949 | 1.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.9M | 10,544 | 1.2% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $2.7M | 111,210 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.4M | 2,055 | 1.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $2.2M | 41,641 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 4,502 | 0.9% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.9M | 30,110 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,809 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3M | 25,693 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0M | 3,651 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $960.8K | 4,376 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $831.2K | 3,413 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $701.3K | 1,577 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $683.0K | 872 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $547.0K | 2,250 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $522.4K | 2,800 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $503.0K | 4,461 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $467.5K | 3,818 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $328.3K | 447 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $309.8K | 598 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $290.6K | 314 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $285.7K | 940 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $252.3K | 800 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $230.9K | 1,625 | 0.1% |