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 |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 3,514 | 0.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.1M | 2,870 | 0.4% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.2M | 7,654 | 0.4% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.2M | 17,303 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 7,100 | 0.4% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $1.2M | 7,070 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,663 | 0.5% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.3M | 24,888 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.3M | 15,026 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 9,661 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 12,153 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4M | 14,669 | 0.5% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.4M | 16,948 | 0.5% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.5M | 20,502 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 15,572 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,649 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 11,115 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 28,793 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 6,575 | 0.6% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $1.6M | 10,254 | 0.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7M | 16,381 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 8,291 | 0.6% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.8M | 13,050 | 0.7% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.8M | 70,265 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.8M | 89,513 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.9M | 30,846 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,277 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.9M | 9,693 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.0M | 7,228 | 0.7% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.0M | 17,627 | 0.7% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.0M | 134,628 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 6,927 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.2M | 57,501 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2M | 9,200 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.2M | 16,033 | 0.8% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $2.2M | 36,758 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 15,767 | 0.8% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $2.3M | 16,840 | 0.8% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.3M | 22,421 | 0.9% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $2.4M | 94,493 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,921 | 0.9% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $2.4M | 111,808 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 32,848 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 90,059 | 0.9% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.7M | 53,815 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 8,158 | 1.0% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $2.8M | 88,299 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,479 | 1.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.8M | 57,626 | 1.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.9M | 13,454 | 1.1% |