Q3 2025 Holdings
Filed 2025-10-29 | 448 holdings | $920.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $72.0M | 919,539 | 7.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $52.1M | 78,200 | 5.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $41.8M | 469,554 | 4.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $36.5M | 673,748 | 4.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $34.6M | 122,787 | 3.8% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $33.1M | 289,633 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $32.1M | 90,353 | 3.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $23.6M | 878,178 | 2.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17.7M | 73,965 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 68,718 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7M | 73,417 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $10.8M | 22,000 | 1.2% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $10.5M | 528,169 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 15,720 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.2M | 230,049 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.0M | 199,686 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 18,913 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 23,671 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 68,218 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 11,246 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.4M | 47,679 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $7.1M | 311,162 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 30,163 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.7M | 98,796 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6M | 11,944 | 0.6% |
| Pgim ETF TR(PAB) | ACTIVE AGGREGATE | 69344A701 | $5.6M | 129,756 | 0.6% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $5.5M | 179,966 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 16,636 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $5.4M | 231,027 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $5.3M | 230,381 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 22,307 | 0.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.1M | 46,297 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.1M | 100,013 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1M | 185,002 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.9M | 63,100 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9M | 34,975 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 30,952 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 7,786 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.6M | 12,490 | 0.5% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $4.5M | 377,974 | 0.5% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $4.5M | 60,335 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4M | 54,645 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 42,750 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 56,300 | 0.4% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $3.7M | 118,456 | 0.4% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $3.5M | 80,535 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.4M | 67,636 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.4M | 67,139 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3M | 128,399 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.2M | 12,825 | 0.3% |