Q3 2025 Holdings
Filed 2025-10-22 | 122 holdings | $146.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $2.4M | 143,946 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.5M | 29,057 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.5M | 129,599 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.5M | 123,413 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.5M | 128,959 | 1.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.7M | 25,672 | 1.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.8M | 36,163 | 1.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.9M | 156,267 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 21,122 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,022 | 2.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $3.1M | 49,852 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2M | 35,594 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,024 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 132,586 | 2.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0M | 156,588 | 2.8% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $4.1M | 62,661 | 2.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.1M | 17,294 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4M | 15,648 | 3.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.9M | 54,705 | 3.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.5M | 22,452 | 3.8% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $5.8M | 126,535 | 3.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.1M | 18,840 | 4.2% |