Q3 2025 Holdings
Filed 2025-10-28 | 33 holdings | $68.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.0M | 63,030 | 61.7% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.0M | 61,024 | 8.8% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $5.0M | 149,995 | 7.4% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $2.1M | 55,748 | 3.1% |
| Zacks Trust(QUIZ) | QUALITY INTERNAT | 98888G881 | $2.0M | 80,513 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 16,953 | 2.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $947.2K | 28,360 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $661.8K | 14,091 | 1.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $557.0K | 16,434 | 0.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $532.8K | 5,960 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $525.8K | 8,937 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $502.4K | 1,072 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $477.6K | 2,345 | 0.7% |
| Zacks Trust(GROZ) | FOCUS GROWTH ETF | 98888G808 | $451.5K | 15,405 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $382.0K | 2,733 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $375.7K | 2,638 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $341.9K | 4,278 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $315.8K | 3,442 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $313.9K | 1,776 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $264.7K | 827 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $242.2K | 2,710 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $238.9K | 2,942 | 0.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $235.8K | 8,158 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $233.0K | 7,292 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $227.3K | 4,191 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $223.2K | 2,539 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $222.1K | 2,333 | 0.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $221.0K | 4,435 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $220.0K | 10,515 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $218.9K | 2,741 | 0.3% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $207.5K | 978 | 0.3% |
| Prairie Oper Co(PROP) | COM | 739650109 | $49.5K | 25,007 | 0.1% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $38.3K | 55,190 | 0.1% |