Q3 2025 Holdings
Filed 2025-10-07 | 119 holdings | $320.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(BALI) | ISHARES ADVANTAG | 09290C863 | $23.4M | 735,843 | 7.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.9M | 724,931 | 5.3% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $12.2M | 104,843 | 3.8% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $11.2M | 64,319 | 3.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.2M | 352,010 | 3.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.8M | 307,095 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 14,067 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2M | 76,658 | 2.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.9M | 137,579 | 2.1% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $6.5M | 131,955 | 2.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $6.5M | 149,216 | 2.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.4M | 73,695 | 2.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.3M | 80,895 | 2.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $6.2M | 172,245 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2M | 115,508 | 1.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.2M | 103,961 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6M | 46,501 | 1.8% |
| First TR Exchange-Traded FD(MGOV) | INTERMEDIATE GOV | 33738D838 | $5.5M | 267,132 | 1.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.2M | 76,765 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.0M | 86,768 | 1.5% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $4.9M | 52,163 | 1.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.7M | 44,969 | 1.5% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.7M | 46,503 | 1.5% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $4.6M | 142,963 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6M | 16,226 | 1.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.5M | 111,513 | 1.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.5M | 16,372 | 1.4% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $4.1M | 30,450 | 1.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.0M | 109,952 | 1.3% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $4.0M | 25,620 | 1.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $4.0M | 89,400 | 1.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.9M | 37,551 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 6,518 | 1.2% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $3.5M | 165,214 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 47,131 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,443 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,109 | 1.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.3M | 161,482 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.3M | 35,283 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 52,699 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,421 | 0.9% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $2.7M | 139,204 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 7,479 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 93,616 | 0.8% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $2.5M | 74,125 | 0.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.5M | 59,779 | 0.8% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.4M | 49,639 | 0.7% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.1M | 16,556 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,125 | 0.6% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $2.0M | 66,694 | 0.6% |