Q3 2025 Holdings
Filed 2025-11-10 | 39 holdings | $256.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $35.9M | 533,262 | 14.0% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $32.4M | 1,131,697 | 12.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $31.9M | 369,725 | 12.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.2M | 1,145,554 | 11.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.2M | 617,415 | 6.7% |
| Simplify Exchange Traded FUN(CRDT) | SIMPLIFY OPPORT | 82889N558 | $14.6M | 614,990 | 5.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.7M | 210,308 | 4.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.2M | 396,331 | 3.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.5M | 159,091 | 3.3% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $8.1M | 94,848 | 3.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.0M | 66,440 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 12,727 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.4M | 79,135 | 2.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.9M | 87,859 | 2.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $6.1M | 68,453 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 41,009 | 1.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.8M | 21,809 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,254 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,181 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,065 | 0.5% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $1.2M | 39,610 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 16,815 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.0M | 10,194 | 0.4% |
| Collaborative Investmnt SER(RSEE) | RAREVIEW SYS EQT | 19423L540 | $714.6K | 21,602 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $585.6K | 10,256 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $490.9K | 4,875 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $479.5K | 1,520 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $372.6K | 655 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $351.5K | 11,016 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $326.7K | 2,914 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $290.8K | 9,810 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $281.3K | 4,696 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $256.2K | 911 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $253.0K | 1,039 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $243.2K | 3,400 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $242.5K | 11,244 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $229.9K | 3,695 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $225.8K | 800 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $213.3K | 1,033 | 0.1% |