Q3 2025 Holdings
Filed 2025-11-18 | 171 holdings | $266.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $459.6K | 1,440 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $460.2K | 7,667 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $466.4K | 3,500 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $493.1K | 9,616 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $500.5K | 3,723 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $526.3K | 3,253 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $529.1K | 6,620 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $530.2K | 2,843 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $539.3K | 3,697 | 0.2% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $546.0K | 10,955 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $589.9K | 492 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $594.0K | 2,846 | 0.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $616.3K | 4,696 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $621.3K | 6,530 | 0.2% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $650.6K | 2,769 | 0.2% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $669.5K | 6,381 | 0.3% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $673.6K | 7,352 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $684.5K | 7,849 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $685.0K | 2,694 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $695.0K | 1,727 | 0.3% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $710.6K | 3,095 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $720.0K | 6,386 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $732.7K | 2,323 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $743.4K | 1,012 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $768.3K | 5,501 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $775.1K | 2,375 | 0.3% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $777.0K | 7,501 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $777.8K | 2,625 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $795.0K | 15,656 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $813.0K | 6,350 | 0.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $814.3K | 8,194 | 0.3% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $845.5K | 8,219 | 0.3% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $848.9K | 17,219 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $878.0K | 2,167 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $882.3K | 2,964 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $888.8K | 6,241 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $890.4K | 3,663 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $913.8K | 14,951 | 0.3% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $941.5K | 5,860 | 0.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $950.3K | 9,829 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $956.7K | 9,283 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $980.3K | 4,412 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $980.5K | 9,500 | 0.4% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $1.0M | 12,736 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1M | 13,416 | 0.4% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $1.1M | 18,445 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,317 | 0.4% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $1.1M | 30,321 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 3,640 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 3,959 | 0.4% |