Q3 2025 Holdings
Filed 2025-11-14 | 290 holdings | $148.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $12.0M | 120,135 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 13,511 | 4.7% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $6.9M | 152,795 | 4.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.8M | 19,263 | 4.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.8M | 40,175 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 26,167 | 4.5% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $5.9M | 115,332 | 4.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 52,900 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.6M | 23,432 | 3.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.5M | 71,948 | 3.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.5M | 66,640 | 3.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4M | 31,835 | 3.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $4.1M | 168,943 | 2.8% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.6M | 72,425 | 2.4% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $3.4M | 37,093 | 2.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2M | 40,686 | 2.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.1M | 33,498 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1M | 32,611 | 2.1% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $3.0M | 44,564 | 2.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $2.8M | 35,519 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 14,549 | 1.9% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $2.7M | 11,911 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 27,194 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 10,720 | 1.8% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.5M | 52,438 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,123 | 1.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.4M | 7,443 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.4M | 47,029 | 1.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.2M | 43,150 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 8,953 | 1.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.8M | 71,887 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,280 | 0.8% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.1M | 8,323 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $917.2K | 13,473 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $839.4K | 48,914 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $703.1K | 2,500 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $668.1K | 7,063 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $660.6K | 13,030 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $607.3K | 6,795 | 0.4% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $591.1K | 8,698 | 0.4% |
| Kraneshares Trust(KBA) | BOSERA MSCI CHIN | 500767405 | $469.8K | 15,624 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $444.6K | 2,398 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $436.9K | 3,111 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $431.9K | 3,830 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $431.3K | 1,771 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $378.6K | 11,285 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $342.4K | 681 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $319.9K | 478 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $298.4K | 4,500 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $297.5K | 979 | 0.2% |