Q3 2025 Holdings
Filed 2025-10-10 | 83 holdings | $268.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32.1M | 987,688 | 12.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $27.3M | 308,267 | 10.2% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $24.0M | 460,005 | 9.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $20.8M | 366,601 | 7.8% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $15.6M | 443,582 | 5.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $14.3M | 142,361 | 5.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $11.6M | 178,505 | 4.3% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $9.4M | 47,017 | 3.5% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $6.9M | 165,062 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 9,648 | 2.4% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $6.2M | 52,805 | 2.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.6M | 132,177 | 2.1% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $5.0M | 174,342 | 1.8% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $4.6M | 159,177 | 1.7% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $4.6M | 95,281 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,528 | 1.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.8M | 48,371 | 1.4% |
| Flexshares TR(FEDM) | ESG & CLM DEVELP | 33939L597 | $3.7M | 64,527 | 1.4% |
| Fidelity Covington Trust(FEMR) | ENHANCED EMRNGS | 31609A800 | $3.5M | 110,938 | 1.3% |
| Cohen & Steers ETF Trust(CSRE) | REAL ESTATE ACTI | 19249U104 | $3.4M | 134,021 | 1.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.4M | 88,500 | 1.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.8M | 68,884 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,859 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 12,822 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,358 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 3,969 | 0.7% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $1.8M | 43,035 | 0.7% |
| Cohen & Steers ETF Trust(CSPF) | PREFERRED AND IN | 19249U203 | $1.7M | 66,202 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 2,731 | 0.6% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.6M | 36,433 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 11,752 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,234 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.4M | 50,425 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.3M | 49,194 | 0.5% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $1.3M | 41,565 | 0.5% |
| Morgan Stanley ETF Trust(EVIM) | EATON VANCE INTE | 61774R882 | $1.1M | 21,744 | 0.4% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $1.1M | 25,670 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.1M | 21,861 | 0.4% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.1M | 45,500 | 0.4% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $1.1M | 23,277 | 0.4% |
| SSgA Active TR(SPIN) | SPDR SSGA US EQU | 78470P838 | $1.1M | 33,224 | 0.4% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $959.1K | 7,031 | 0.4% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $931.9K | 10,063 | 0.3% |
| Capital Group International(CGIC) | SHS | 14021T102 | $909.7K | 29,420 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $898.7K | 3,377 | 0.3% |
| T Rowe Price ETF Inc(TCAL) | CAPITAL APPRECIA | 87283Q784 | $821.7K | 33,635 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $803.4K | 1,316 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $793.3K | 22,005 | 0.3% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $770.7K | 15,805 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $713.0K | 1,637 | 0.3% |