Q3 2025 Holdings
Filed 2025-11-04 | 135 holdings | $408.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $30.1M | 525,712 | 7.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $23.4M | 547,045 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.7M | 29,594 | 4.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.5M | 236,281 | 4.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.4M | 163,135 | 4.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $16.1M | 346,902 | 3.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.9M | 164,422 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.3M | 25,548 | 3.8% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $14.4M | 220,281 | 3.5% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $12.5M | 484,327 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 44,708 | 2.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.5M | 153,940 | 2.6% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.5M | 129,749 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.3M | 54,263 | 2.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $9.8M | 280,271 | 2.4% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $9.5M | 395,229 | 2.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $9.4M | 191,201 | 2.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.4M | 199,814 | 2.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $9.1M | 537,468 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.1M | 80,436 | 2.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.9M | 156,000 | 1.9% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $5.1M | 100,385 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.0M | 27,473 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.6M | 9,980 | 1.1% |
| SSgA Active TR(OBND) | SPDR LOOMIS SAYL | 78470P804 | $4.2M | 159,083 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.1M | 106,011 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.1M | 16,431 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9M | 43,999 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 6,957 | 0.9% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $3.3M | 23,234 | 0.8% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $3.0M | 63,147 | 0.7% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $2.5M | 35,299 | 0.6% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $2.5M | 91,183 | 0.6% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $2.4M | 47,556 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3M | 18,988 | 0.6% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $2.3M | 86,940 | 0.6% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $2.2M | 42,192 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 4,959 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,931 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 8,712 | 0.5% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.8M | 50,960 | 0.5% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $1.8M | 36,868 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 53,047 | 0.4% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.6M | 36,767 | 0.4% |
| Spdr Series Trust(PSK) | ICE PFD SEC ETF | 78464A292 | $1.6M | 47,595 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 5,553 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 18,105 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.5M | 29,479 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,881 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,878 | 0.3% |