Q3 2025 Holdings
Filed 2025-10-14 | 22 holdings | $218.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $24.5M | 1,178,679 | 11.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $23.7M | 468,711 | 10.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $21.1M | 424,169 | 9.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $19.5M | 198,807 | 8.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.7M | 163,381 | 8.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.1M | 26,079 | 7.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.7M | 67,666 | 6.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.1M | 95,053 | 6.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.0M | 137,858 | 5.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.6M | 78,419 | 5.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $9.6M | 275,945 | 4.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.4M | 33,894 | 4.3% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $8.3M | 328,128 | 3.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.1M | 34,056 | 2.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.4M | 85,245 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1M | 48,497 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $119.2K | 377 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $40.7K | 552 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.3K | 936 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $17.5K | 200 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.3K | 264 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $11.4K | 552 | 0.0% |