Q3 2025 Holdings
Filed 2025-11-07 | 196 holdings | $247.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.8M | 113,201 | 4.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.6M | 191,461 | 4.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.8M | 171,907 | 4.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.2M | 214,083 | 3.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.7M | 87,135 | 3.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.6M | 34,866 | 3.5% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $8.1M | 324,982 | 3.3% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.7M | 95,679 | 3.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.2M | 113,921 | 2.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.1M | 81,118 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 23,423 | 2.4% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $5.7M | 254,734 | 2.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.4M | 107,537 | 2.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.4M | 275,973 | 2.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.7M | 185,567 | 1.9% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $3.5M | 151,692 | 1.4% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $3.4M | 135,142 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 10,948 | 1.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.2M | 32,775 | 1.3% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $3.0M | 35,775 | 1.2% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $2.8M | 60,479 | 1.1% |
| Spdr Series Trust(ONEY) | RUSSELL YIELD | 78468R770 | $2.8M | 24,699 | 1.1% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $2.7M | 93,237 | 1.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $2.4M | 54,289 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,070 | 0.9% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.1M | 91,865 | 0.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.1M | 47,434 | 0.9% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.1M | 52,148 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 23,584 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.0M | 25,652 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9M | 18,409 | 0.8% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $1.9M | 27,978 | 0.8% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $1.8M | 40,505 | 0.7% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.7M | 89,586 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,640 | 0.6% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.6M | 54,260 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.5M | 87,145 | 0.6% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.5M | 29,670 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 10,111 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.4M | 37,372 | 0.6% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.4M | 28,278 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 14,662 | 0.5% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.3M | 20,719 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,851 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,731 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 9,795 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 25,326 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 2,858 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1M | 20,601 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 25,408 | 0.4% |