Q3 2025 Holdings
Filed 2025-11-12 | 75 holdings | $333.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.5M | 82,936 | 16.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $43.6M | 202,172 | 13.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $40.9M | 391,209 | 12.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $35.2M | 249,951 | 10.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.6M | 32,566 | 5.9% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $9.9M | 202,698 | 3.0% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $9.9M | 320,645 | 3.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.8M | 191,772 | 2.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.1M | 151,942 | 2.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.7M | 102,445 | 2.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.3M | 92,412 | 2.5% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $8.1M | 34,528 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.0M | 83,717 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.0M | 85,787 | 2.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $7.0M | 169,275 | 2.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $6.6M | 80,015 | 2.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.8M | 70,576 | 1.4% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $4.3M | 56,475 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.7M | 70,488 | 1.1% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $3.4M | 27,250 | 1.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $3.4M | 77,341 | 1.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $3.4M | 16,376 | 1.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.1M | 25,799 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 8,857 | 0.3% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $1.0M | 20,473 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $990.7K | 36,289 | 0.3% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $967.1K | 19,405 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $950.8K | 5,099 | 0.3% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $931.3K | 24,854 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $884.2K | 44,658 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $872.1K | 13,041 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $865.9K | 3,072 | 0.3% |
| Fidelity Covington Trust(FDTX) | DISRUPTIVE TECH | 316092139 | $648.7K | 15,995 | 0.2% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $587.8K | 39,242 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $538.4K | 1,641 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $535.7K | 2,426 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $522.3K | 853 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $515.9K | 1,494 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $506.8K | 2,716 | 0.2% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $487.3K | 24,401 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $426.7K | 1,676 | 0.1% |
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $417.5K | 15,416 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $412.2K | 3,722 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $399.4K | 771 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $384.4K | 13,613 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $377.2K | 4,676 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $376.6K | 4,954 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $374.4K | 3,796 | 0.1% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $365.6K | 9,301 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $359.8K | 3,191 | 0.1% |