Q3 2025 Holdings
Filed 2025-10-16 | 129 holdings | $505.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust I(YALL) | GOD BLESS AMER | 886364462 | $61.1M | 1,358,695 | 12.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $32.7M | 1,197,392 | 6.5% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $21.3M | 485,102 | 4.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $20.3M | 276,985 | 4.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.4M | 340,270 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.3M | 75,755 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.2M | 35,915 | 3.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $17.2M | 274,590 | 3.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $16.7M | 22,421 | 3.3% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $14.9M | 582,934 | 3.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.4M | 156,406 | 2.8% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $12.8M | 532,868 | 2.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $12.0M | 240,682 | 2.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $10.4M | 300,090 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.4M | 48,186 | 2.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $10.0M | 201,942 | 2.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.7M | 475,192 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 29,164 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.2M | 51,117 | 1.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $6.8M | 52,058 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 36,220 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.3M | 56,621 | 1.2% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $6.2M | 154,612 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.2M | 82,900 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.1M | 121,279 | 1.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.6M | 149,599 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 27,281 | 1.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $4.9M | 12,458 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.9M | 18,774 | 1.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $4.8M | 25,660 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.6M | 91,303 | 0.9% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $4.4M | 103,100 | 0.9% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.2M | 14,140 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9M | 46,333 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.6M | 62,007 | 0.7% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.5M | 144,165 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 9,615 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,460 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 4,785 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0M | 8,662 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.5M | 11,903 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,662 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.4M | 23,350 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,765 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.3M | 84,791 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,192 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,355 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,900 | 0.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.9M | 37,635 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.7M | 13,257 | 0.3% |