Q3 2025 Holdings
Filed 2025-11-04 | 91 holdings | $259.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.7M | 40,028 | 10.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.2M | 39,209 | 10.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $25.9M | 615,537 | 10.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $22.1M | 90,726 | 8.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.0M | 36,317 | 6.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $15.8M | 243,385 | 6.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.4M | 120,033 | 5.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.9M | 35,156 | 3.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.7M | 29,224 | 3.7% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $7.5M | 166,648 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2M | 25,522 | 2.4% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $5.9M | 124,707 | 2.3% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $5.6M | 126,585 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3M | 133,997 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 6,771 | 1.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.0M | 54,491 | 1.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.0M | 70,995 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9M | 10,709 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.6M | 30,258 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 27,539 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 24,696 | 1.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.1M | 24,670 | 0.8% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.9M | 125,953 | 0.8% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.8M | 13,371 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 9,678 | 0.7% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.7M | 22,368 | 0.7% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.7M | 29,916 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 29,814 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 16,617 | 0.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.5M | 13,107 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 110,680 | 0.5% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.2M | 9,804 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.2M | 19,796 | 0.5% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $1.1M | 34,749 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,125 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.0M | 23,035 | 0.4% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $1.0M | 39,866 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $919.4K | 2,817 | 0.4% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $917.6K | 6,558 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $915.6K | 4,675 | 0.4% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $897.5K | 48,974 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $868.0K | 16,112 | 0.3% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $843.4K | 9,787 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $840.6K | 3,004 | 0.3% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $814.8K | 13,712 | 0.3% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $717.2K | 5,287 | 0.3% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $674.7K | 6,906 | 0.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $670.0K | 4,435 | 0.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $664.5K | 10,697 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $651.2K | 5,379 | 0.3% |