Q3 2025 Holdings
Filed 2025-10-27 | 42 holdings | $466.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $70.5M | 900,313 | 15.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $41.4M | 607,986 | 8.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.9M | 181,794 | 7.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $29.2M | 104,382 | 6.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.2M | 323,479 | 6.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.3M | 221,405 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.0M | 37,584 | 5.4% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $24.9M | 318,657 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4M | 91,893 | 5.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $21.2M | 214,151 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.5M | 377,537 | 4.4% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $19.9M | 438,750 | 4.3% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $18.0M | 303,770 | 3.9% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $12.1M | 319,746 | 2.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.7M | 69,426 | 2.1% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $9.1M | 250,404 | 2.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.5M | 89,677 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1M | 19,279 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,560 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 50,804 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.3M | 61,018 | 0.7% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $3.0M | 27,217 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 11,435 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,412 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.5M | 19,019 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5M | 28,488 | 0.5% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.0M | 59,656 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.9M | 34,207 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 34,322 | 0.4% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.3M | 20,320 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 16,346 | 0.3% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $984.7K | 15,903 | 0.2% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $867.0K | 16,058 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $786.0K | 13,117 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $660.7K | 12,806 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $637.8K | 16,417 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $636.5K | 13,814 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $422.3K | 23,982 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $344.1K | 12,606 | 0.1% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $241.0K | 23,512 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $228.2K | 13,300 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $200.8K | 12,543 | 0.0% |