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 |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $301.5K | 2,633 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $303.5K | 1,246 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $305.4K | 6,000 | 0.1% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $306.1K | 9,200 | 0.1% |
| Global X FDS(QYLG) | NASDQ 100 CVRDGW | 37954Y269 | $309.2K | 10,545 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $310.8K | 1,485 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $323.8K | 5,670 | 0.1% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $325.0K | 9,504 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $327.2K | 1,490 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $340.0K | 463 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $341.1K | 2,618 | 0.1% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $344.0K | 13,071 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $351.7K | 2,680 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $352.3K | 3,942 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $356.2K | 2,997 | 0.1% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $360.7K | 2,107 | 0.1% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $367.5K | 6,756 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $373.3K | 8,978 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $373.9K | 3,317 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $375.7K | 1,057 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $380.2K | 3,561 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $385.6K | 4,810 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $386.1K | 506 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $389.7K | 4,516 | 0.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $394.1K | 15,245 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $396.6K | 14,045 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $396.9K | 11,785 | 0.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $408.5K | 14,620 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $412.9K | 4,409 | 0.2% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $422.7K | 8,029 | 0.2% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $426.7K | 3,145 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $426.7K | 6,473 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $427.3K | 5,746 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $428.5K | 1,771 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $429.6K | 7,169 | 0.2% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $430.7K | 29,828 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $438.1K | 6,713 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $439.5K | 5,225 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $446.1K | 5,340 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $447.3K | 6,570 | 0.2% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $447.4K | 18,687 | 0.2% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $450.6K | 15,684 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $454.1K | 4,406 | 0.2% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $454.6K | 12,821 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $460.6K | 11,353 | 0.2% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $462.2K | 8,690 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $471.6K | 938 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $477.1K | 1,838 | 0.2% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $485.4K | 16,555 | 0.2% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $485.6K | 6,379 | 0.2% |