Q3 2025 Holdings
Filed 2025-11-06 | 446 holdings | $919.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.2M | 30,338 | 0.3% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $3.2M | 86,440 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.5M | 65,627 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 7,869 | 0.4% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $3.7M | 77,415 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.8M | 36,230 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.8M | 113,875 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.9M | 21,519 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 11,956 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.0M | 70,035 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.1M | 71,267 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 16,905 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.1M | 56,492 | 0.5% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.2M | 41,870 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.3M | 16,452 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.3M | 91,337 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 5,964 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.4M | 73,302 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 14,566 | 0.5% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $4.7M | 144,746 | 0.5% |
| Invesco Exch Traded FD TR II(QOWZ) | NASDAQ FREE CASH | 46138G466 | $4.7M | 128,082 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.9M | 19,702 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.1M | 36,455 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.4M | 115,984 | 0.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.5M | 112,000 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.6M | 120,549 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.6M | 83,895 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7M | 16,059 | 0.6% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5.8M | 201,332 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 24,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 8,888 | 0.6% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $6.1M | 109,941 | 0.7% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $6.3M | 114,986 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 29,824 | 0.7% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $6.7M | 41,534 | 0.7% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.4M | 216,909 | 0.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.6M | 120,292 | 0.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $8.2M | 81,658 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.4M | 84,807 | 0.9% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $8.7M | 362,135 | 0.9% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $8.9M | 213,047 | 1.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $8.9M | 116,877 | 1.0% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $9.2M | 176,906 | 1.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $9.6M | 242,174 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.3M | 179,876 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7M | 32,520 | 1.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.9M | 39,706 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 21,025 | 1.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $11.0M | 292,220 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.7M | 35,114 | 1.3% |