Q3 2025 Holdings
Filed 2025-10-06 | 163 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.4M | 70,664 | 7.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.1M | 110,046 | 5.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.5M | 54,229 | 5.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.8M | 66,871 | 3.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9M | 21,904 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 6,345 | 1.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.6M | 10,661 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,733 | 1.6% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.6M | 8,495 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 15,279 | 1.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.4M | 9,120 | 1.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.3M | 24,910 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.3M | 30,257 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,468 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 19,596 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,169 | 1.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $990.2K | 20,268 | 1.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $989.0K | 19,847 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $973.0K | 3,821 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $949.4K | 12,920 | 0.9% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $901.9K | 12,893 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $859.2K | 7,259 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $849.5K | 2,603 | 0.8% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $832.8K | 32,571 | 0.8% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $739.5K | 16,625 | 0.7% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $738.1K | 15,243 | 0.7% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $736.0K | 14,821 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $735.0K | 3,067 | 0.7% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $732.5K | 13,816 | 0.7% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $721.7K | 15,386 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $692.0K | 1,130 | 0.7% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $689.4K | 15,119 | 0.7% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $688.4K | 15,971 | 0.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $687.8K | 15,020 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $684.7K | 6,142 | 0.7% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $681.9K | 17,776 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $670.6K | 12,377 | 0.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $669.8K | 24,527 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $669.0K | 558 | 0.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $659.0K | 14,251 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $650.9K | 977 | 0.6% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $639.7K | 14,611 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $636.7K | 4,575 | 0.6% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $624.9K | 7,990 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $622.7K | 816 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $618.2K | 4,426 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $607.7K | 6,648 | 0.6% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $601.8K | 4,477 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $592.9K | 13,802 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $587.9K | 13,578 | 0.6% |