Q3 2025 Holdings
Filed 2025-11-04 | 1694 holdings | $624.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF(QQQM) | Exchange Traded Fund | 46138G649 | $66.8M | 259,111 | 10.7% |
| Fidelity Enhanced International ETF(FENI) | Exchange Traded Fund | 31609A404 | $57.6M | 1,617,433 | 9.2% |
| Schwab Fundamental International Small Equity ETF(FNDC) | Exchange Traded Fund | 808524748 | $42.6M | 1,605,768 | 6.8% |
| Vanguard High Dividend Yield Index ETF(VYM) | Exchange Traded Fund | 921946406 | $41.2M | 526,662 | 6.6% |
| Ishares U.S. Smallcap Equity Factor ETF(SMLF) | Exchange Traded Fund | 46434V290 | $32.8M | 443,175 | 5.2% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | Exchange Traded Fund | 464288307 | $29.4M | 361,000 | 4.7% |
| Invesco QQQ Trust Series I(QQQ) | Exchange Traded Fund | 46090E103 | $20.3M | 32,382 | 3.2% |
| Ishares Convertible Bond ETF(ICVT) | Exchange Traded Fund | 46435G102 | $18.1M | 176,089 | 2.9% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | Exchange Traded Fund | 922042775 | $18.0M | 295,259 | 2.9% |
| Ishares High Yield Systematic Bond ETF(HYDB) | Exchange Traded Fund | 46435G250 | $16.6M | 349,164 | 2.7% |
| First Trust Long T Equity ETF(FTLS) | Exchange Traded Fund | 33739P103 | $15.9M | 223,113 | 2.5% |
| Ishares Residential and Multisector Real Estate ETF(REZ) | Exchange Traded Fund | 464288562 | $14.1M | 172,308 | 2.3% |
| Viatris Inc COM(VTRS) | Common Stock | 92556V106 | $12.7M | 248,920 | 2.0% |
| Schwab Charles Corp COM(SCHW) | Common Stock | 808513105 | $12.2M | 327,803 | 1.9% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $11.8M | 186,154 | 1.9% |
| Wisdomtree U.S. Total Dividend Fund(DTD) | Exchange Traded Fund | 97717W109 | $11.5M | 127,362 | 1.8% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $9.0M | 33,022 | 1.4% |
| Ishares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $8.5M | 180,598 | 1.4% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $8.1M | 16,685 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $7.4M | 10,839 | 1.2% |
| Nvent Electric PLC SHS(NVT) | Common Stock | G6700G107 | $6.2M | 30,449 | 1.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | Exchange Traded Fund | 808524839 | $6.0M | 223,462 | 1.0% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | Exchange Traded Fund | 09290C103 | $5.3M | 88,144 | 0.9% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $4.7M | 38,096 | 0.8% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | Exchange Traded Fund | 46434V803 | $4.3M | 105,564 | 0.7% |
| Ishares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $4.1M | 60,345 | 0.7% |
| Ishares Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $4.1M | 20,613 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $3.7M | 54,296 | 0.6% |
| Ishares S&P 100 ETF(OEF) | Exchange Traded Fund | 464287101 | $3.6M | 10,506 | 0.6% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | Exchange Traded Fund | 464288653 | $3.6M | 34,511 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $3.5M | 17,031 | 0.6% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | Exchange Traded Fund | 92206C771 | $3.3M | 5,268 | 0.5% |
| First Trust Emerging Markets Small Cap Alphadex Fund(FEMS) | Exchange Traded Fund | 33737J307 | $3.2M | 74,855 | 0.5% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $3.2M | 14,152 | 0.5% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $2.8M | 5,406 | 0.5% |
| Ishares Fallen Angels USD Bond ETF(FALN) | Exchange Traded Fund | 46435G474 | $2.8M | 101,248 | 0.4% |
| Ishares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $2.5M | 26,477 | 0.4% |
| JPMorgan Chase & Co. COM(JPM) | Common Stock | 46625H100 | $2.4M | 7,733 | 0.4% |
| Ishares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $2.2M | 20,697 | 0.4% |
| Wintrust Finl Corp COM(WTFC) | Common Stock | 97650W108 | $2.2M | 42,406 | 0.4% |
| Ishares Russell Top 200 Growth ETF(IWY) | Exchange Traded Fund | 464289438 | $2.1M | 7,338 | 0.3% |
| Ishares U.S. Thematic Rotation Active ETF(THRO) | Exchange Traded Fund | 09290C806 | $2.1M | 53,442 | 0.3% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | Exchange Traded Fund | 09290C780 | $2.1M | 55,498 | 0.3% |
| Ishares Flexible Income Active ETF(BINC) | Exchange Traded Fund | 092528603 | $2.0M | 37,244 | 0.3% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $1.9M | 5,320 | 0.3% |
| AB Disruptors ETF(FWD) | Exchange Traded Fund | 00039J509 | $1.8M | 42,240 | 0.3% |
| Ishares Gold Trust(IAU) | Exchange Traded Fund | 464285204 | $1.7M | 22,864 | 0.3% |
| Ishares Core International Aggregate Bond ETF(IAGG) | Exchange Traded Fund | 46435G672 | $1.6M | 30,483 | 0.3% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | Exchange Traded Fund | 45782C813 | $1.5M | 33,196 | 0.2% |
| Ishares Core 80/20 Aggressive Allocation ETF(AOA) | Exchange Traded Fund | 464289859 | $1.3M | 14,487 | 0.2% |