Q3 2025 Holdings
Filed 2025-11-12 | 437 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $89.5M | 2,369,559 | 8.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $68.4M | 2,250,268 | 6.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $43.2M | 639,828 | 4.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $38.4M | 668,311 | 3.8% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $35.6M | 361,352 | 3.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $29.2M | 574,411 | 2.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $27.0M | 1,004,336 | 2.7% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $22.0M | 407,183 | 2.2% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $20.9M | 414,879 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.7M | 31,099 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 72,308 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 35,083 | 1.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $16.9M | 359,899 | 1.7% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $16.0M | 105,883 | 1.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $15.9M | 537,283 | 1.6% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $15.1M | 177,814 | 1.5% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $14.9M | 178,279 | 1.5% |
| Ishares TR(IDGT) | US DIGITAL INFRA | 464287531 | $14.2M | 163,423 | 1.4% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $13.3M | 516,147 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.2M | 25,089 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 52,007 | 1.0% |
| Wisdomtree TR(XC) | TRUE EMERGING MK | 97717Y535 | $9.1M | 263,485 | 0.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $9.0M | 134,175 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.6M | 171,979 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.4M | 123,430 | 0.8% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $8.2M | 175,890 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 12,168 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.5M | 25,680 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.0M | 122,292 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.9M | 75,529 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 11,158 | 0.7% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $6.6M | 303,909 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.6M | 150,958 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.4M | 168,952 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1M | 69,699 | 0.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $5.9M | 96,924 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 26,793 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 17,897 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.5M | 141,510 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 12,531 | 0.5% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $4.9M | 168,213 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 20,305 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 73,666 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 6,040 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.0M | 62,162 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.0M | 66,894 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 11,996 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 5 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 11,367 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 15,141 | 0.4% |