Q3 2025 Holdings
Filed 2025-10-08 | 158 holdings | $238.0M | 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 | $7.0M | 104,632 | 3.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.3M | 146,182 | 3.1% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $8.6M | 204,473 | 3.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.3M | 211,182 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.1M | 28,378 | 4.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.5M | 61,260 | 5.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.4M | 289,359 | 5.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.0M | 32,033 | 6.3% |