Q3 2025 Holdings
Filed 2025-11-10 | 107 holdings | $270.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.5M | 44,051 | 10.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $23.9M | 96,743 | 8.8% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $17.6M | 672,551 | 6.5% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $14.9M | 397,159 | 5.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $14.6M | 269,468 | 5.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $13.3M | 109,570 | 4.9% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $10.7M | 353,738 | 4.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $10.5M | 67,715 | 3.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.7M | 204,207 | 3.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $9.6M | 193,703 | 3.5% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $8.8M | 172,138 | 3.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.3M | 16,370 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 26,973 | 1.9% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $5.0M | 51,393 | 1.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.8M | 39,796 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 6,641 | 1.5% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $4.0M | 156,643 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 13,110 | 1.4% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.5M | 39,620 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,931 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 16,581 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 105,685 | 1.1% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $2.8M | 123,857 | 1.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.7M | 179,678 | 1.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $2.6M | 348,930 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 10,565 | 0.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.3M | 19,321 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 7,634 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,793 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 19,685 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.7M | 16,165 | 0.6% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.7M | 34,709 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,399 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,305 | 0.6% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $1.4M | 88,800 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 5,488 | 0.5% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $1.3M | 105,655 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,649 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.1M | 7,947 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,030 | 0.4% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.0M | 48,425 | 0.4% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $1.0M | 15,558 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0M | 2,045 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $989.2K | 11,342 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $969.5K | 3,935 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $892.3K | 4,556 | 0.3% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $877.8K | 88,137 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $872.9K | 19,092 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $851.5K | 7,623 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $835.7K | 6,753 | 0.3% |