Q3 2025 Holdings
Filed 2025-10-09 | 269 holdings | $380.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(GQQQ) | ASTORIA US QUALI | 02072L185 | $32.2M | 1,076,939 | 8.5% |
| EA Series Trust(AGGA) | EA ASTORIA DYNMC | 02072Q663 | $25.6M | 1,010,017 | 6.7% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $18.6M | 980,541 | 4.9% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $18.4M | 636,717 | 4.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.3M | 420,538 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.5M | 87,510 | 4.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.5M | 158,338 | 3.3% |
| Bank America Corp(BAC) | COM | 060505104 | $10.0M | 199,984 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 33,774 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0M | 119,294 | 2.1% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $7.6M | 152,625 | 2.0% |
| SSgA Active TR(ALLW) | SPDR BRIDGEWATER | 78470P630 | $6.8M | 237,633 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 12,479 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.0M | 30,266 | 1.6% |
| Collaborative Investmnt SER(RTRE) | RAREVIEW TOTL RT | 19423L441 | $5.8M | 227,544 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 16,307 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 6,146 | 1.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.7M | 7,110 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,239 | 1.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $2.9M | 38,669 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.9M | 32,174 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.8M | 38,538 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 3,958 | 0.7% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.7M | 99,302 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,006 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 8,278 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.4M | 89,745 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.2M | 22,149 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,020 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,440 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,672 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 6,690 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.7M | 21,842 | 0.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.7M | 31,798 | 0.4% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.6M | 36,628 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 57,174 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.5M | 57,651 | 0.4% |
| Collaborative Investmnt SER(RDFI) | RAREVIEW DYNAMIC | 19423L722 | $1.5M | 61,406 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,749 | 0.4% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.4M | 29,759 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 20,258 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.4M | 70,557 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.4M | 29,660 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $1.3M | 60,381 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.3M | 11,536 | 0.3% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $1.3M | 12,409 | 0.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.2M | 122,020 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,376 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,051 | 0.3% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.2M | 10,585 | 0.3% |