Q3 2025 Holdings
Filed 2025-10-30 | 59 holdings | $250.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collaborative Investmnt SER(MFUL) | MINDFUL CNSRVTV | 19423L615 | $19.7M | 890,230 | 7.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $14.2M | 52,003 | 5.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $11.0M | 91,133 | 4.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.0M | 27,225 | 4.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.9M | 29,814 | 4.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.8M | 59,514 | 3.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.6M | 79,198 | 3.8% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $8.7M | 128,122 | 3.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.6M | 93,310 | 3.4% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $8.3M | 192,285 | 3.3% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $8.1M | 61,388 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 13,477 | 3.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $7.7M | 93,437 | 3.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.6M | 79,645 | 3.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $7.4M | 128,287 | 2.9% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $6.8M | 50,320 | 2.7% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $6.2M | 322,961 | 2.5% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $6.1M | 67,308 | 2.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $5.6M | 56,277 | 2.2% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $5.5M | 165,260 | 2.2% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $5.2M | 231,725 | 2.1% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $4.7M | 222,062 | 1.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.3M | 48,265 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 6,891 | 1.7% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $3.8M | 22,078 | 1.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.8M | 33,043 | 1.5% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $3.3M | 47,336 | 1.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $3.0M | 34,454 | 1.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.9M | 18,022 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 18,614 | 1.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.6M | 62,718 | 1.1% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $2.5M | 36,993 | 1.0% |
| Spdr Series Trust(PSK) | ICE PFD SEC ETF | 78464A292 | $2.5M | 75,693 | 1.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.5M | 10,168 | 1.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $1.9M | 23,227 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.8M | 35,207 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.7M | 33,364 | 0.7% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $1.7M | 32,738 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6M | 27,966 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.5M | 11,293 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.5M | 15,122 | 0.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.5M | 24,567 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 53,313 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 23,737 | 0.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.0M | 34,343 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $584.0K | 10,483 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $516.9K | 1,187 | 0.2% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $493.8K | 3,937 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $443.4K | 6,050 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $412.1K | 552 | 0.2% |