Q3 2025 Holdings
Filed 2025-11-05 | 146 holdings | $411.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $26.8M | 77,838 | 6.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.9M | 75,228 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.8M | 33,780 | 5.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.7M | 79,728 | 3.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.6M | 71,555 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.0M | 30,908 | 3.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $13.7M | 60,285 | 3.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.1M | 401,093 | 2.9% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $11.3M | 132,254 | 2.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.6M | 124,339 | 2.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $10.3M | 92,495 | 2.5% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $10.2M | 198,574 | 2.5% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $10.1M | 42,833 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.0M | 162,902 | 2.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.8M | 109,121 | 2.4% |
| Morgan Stanley ETF Trust(EVMO) | EATON VANCE MORT | 61774R767 | $9.2M | 182,046 | 2.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.1M | 82,346 | 2.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.7M | 84,257 | 2.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.7M | 119,415 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.3M | 59,774 | 1.8% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $6.9M | 138,115 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.7M | 114,975 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 33,659 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 9,252 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.2M | 84,872 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.3M | 76,925 | 1.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $4.9M | 106,230 | 1.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.8M | 92,273 | 1.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $3.6M | 72,410 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 5,069 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.0M | 65,615 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.0M | 10,514 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.8M | 60,031 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 97,763 | 0.7% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.7M | 44,568 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 4,970 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.5M | 24,603 | 0.6% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $2.3M | 44,630 | 0.6% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $2.2M | 27,601 | 0.5% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $2.2M | 45,780 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 5,669 | 0.5% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $2.1M | 36,279 | 0.5% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $2.0M | 60,656 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.0M | 9,345 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 7,110 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,025 | 0.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.7M | 16,087 | 0.4% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.6M | 45,416 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 6,257 | 0.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.5M | 25,946 | 0.4% |