Q3 2025 Holdings
Filed 2025-10-23 | 199 holdings | $817.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $98.3M | 505,170 | 12.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $54.3M | 1,990,249 | 6.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $40.7M | 188,677 | 5.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $39.2M | 344,943 | 4.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $37.3M | 196,402 | 4.6% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $34.4M | 724,927 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7M | 132,253 | 4.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $30.8M | 899,040 | 3.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $30.4M | 341,850 | 3.7% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $28.6M | 677,420 | 3.5% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $22.2M | 868,000 | 2.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $21.1M | 519,430 | 2.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $19.5M | 440,223 | 2.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $17.5M | 587,331 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.7M | 524,856 | 2.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $16.3M | 378,674 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9M | 23,873 | 1.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $15.4M | 228,966 | 1.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $15.2M | 169,310 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 78,515 | 1.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $11.4M | 301,603 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 21,560 | 1.4% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $10.4M | 238,585 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 17,387 | 1.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.4M | 84,825 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 14,308 | 0.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.7M | 367,399 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 27,464 | 0.7% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $5.4M | 67,940 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 15,162 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $4.6M | 104,636 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 6,539 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7M | 117,443 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.7M | 93,310 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 10,909 | 0.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.3M | 92,806 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.2M | 187,552 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.2M | 62,873 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 37,982 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7M | 80,923 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 5,732 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5M | 13,456 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 100,953 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 15,838 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,592 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 8,926 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,138 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 19,522 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7M | 33,844 | 0.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.7M | 18,283 | 0.2% |