Q3 2025 Holdings
Filed 2026-02-17 | 469 holdings | $566.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $57.7M | 233,307 | 10.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $43.5M | 223,795 | 7.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $43.0M | 725,765 | 7.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $37.0M | 560,844 | 6.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $30.8M | 392,531 | 5.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $30.2M | 545,944 | 5.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $26.3M | 237,928 | 4.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $23.3M | 248,729 | 4.1% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $21.3M | 527,571 | 3.8% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $18.8M | 676,862 | 3.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $18.5M | 489,554 | 3.3% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $16.7M | 488,258 | 2.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $13.1M | 194,612 | 2.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13.1M | 257,193 | 2.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.4M | 48,504 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.4M | 34,970 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.4M | 130,000 | 2.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $9.1M | 334,578 | 1.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $9.1M | 171,583 | 1.6% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $8.7M | 324,675 | 1.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $7.2M | 258,683 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.5M | 128,944 | 1.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $6.5M | 72,541 | 1.1% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $6.2M | 97,553 | 1.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $6.2M | 87,890 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.3M | 87,414 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.2M | 82,764 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 21,766 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,212 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 10,990 | 0.6% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $3.5M | 89,839 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.3M | 64,646 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,145 | 0.5% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.7M | 118,154 | 0.5% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $2.2M | 46,348 | 0.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.1M | 47,979 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.0M | 46,585 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,177 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8M | 17,581 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6M | 26,286 | 0.3% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.4M | 39,517 | 0.3% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $1.3M | 27,925 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 7,527 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.2M | 23,493 | 0.2% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $1.2M | 108,313 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 35,510 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $943.0K | 3,879 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $902.3K | 15,700 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $899.5K | 13,324 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $767.7K | 1,527 | 0.1% |