Q3 2025 Holdings
Filed 2025-10-30 | 119 holdings | $505.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.5M | 37,005 | 1.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.7M | 179,569 | 1.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.9M | 207,758 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.2M | 106,742 | 2.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.3M | 190,411 | 2.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $10.3M | 197,483 | 2.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.5M | 35,279 | 2.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $11.0M | 71,112 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.2M | 58,592 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.5M | 69,489 | 2.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $13.8M | 233,469 | 2.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.1M | 96,818 | 2.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.4M | 20,672 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.8M | 280,248 | 3.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $20.2M | 168,812 | 4.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.6M | 90,839 | 5.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.1M | 57,833 | 5.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $29.4M | 144,182 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.5M | 49,165 | 5.8% |