Q3 2025 Holdings
Filed 2025-10-21 | 77 holdings | $200.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $15.5M | 326,184 | 7.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $11.2M | 418,146 | 5.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.7M | 164,529 | 5.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.9M | 87,949 | 3.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.8M | 157,354 | 3.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.6M | 72,496 | 2.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.4M | 142,535 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.4M | 38,627 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0M | 63,076 | 2.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.9M | 63,027 | 2.5% |
| Hershey Co(HSY) | COM | 427866108 | $3.9M | 20,702 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 23,728 | 1.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.7M | 61,087 | 1.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.7M | 272,191 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6M | 51,817 | 1.8% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $3.5M | 79,811 | 1.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.3M | 78,410 | 1.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.3M | 16,265 | 1.6% |
| DOW Inc(DOW) | COM | 260557103 | $3.3M | 142,293 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2M | 33,206 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1M | 36,578 | 1.5% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $2.8M | 111,704 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 63,310 | 1.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.7M | 51,152 | 1.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.6M | 74,424 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 33,738 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5M | 80,353 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,048 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5M | 22,147 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,408 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4M | 42,216 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.3M | 19,172 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 11,888 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1M | 31,710 | 1.1% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $2.1M | 46,810 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1M | 27,198 | 1.1% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.1M | 98,148 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 24,242 | 1.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.0M | 40,477 | 1.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.0M | 44,106 | 1.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.0M | 32,661 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 11,734 | 1.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9M | 42,789 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,820 | 1.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.8M | 19,479 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 61,872 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 7,670 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8M | 68,371 | 0.9% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.6M | 63,449 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $1.6M | 25,647 | 0.8% |