Q3 2025 Holdings
Filed 2025-11-06 | 102 holdings | $477.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $38.7M | 837,627 | 8.1% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $37.6M | 926,036 | 7.9% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $31.3M | 723,972 | 6.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $30.5M | 285,190 | 6.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $29.3M | 579,797 | 6.1% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $29.1M | 3,080,511 | 6.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $28.7M | 204,224 | 6.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.7M | 427,500 | 5.8% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $22.5M | 417,389 | 4.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $21.8M | 817,074 | 4.6% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $17.3M | 450,017 | 3.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.9M | 162,630 | 3.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.8M | 50,061 | 2.7% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $10.7M | 275,996 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 10,498 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 19,325 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,223 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 11,755 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 13,628 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 17,041 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.1M | 31,072 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.0M | 16,299 | 0.6% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $3.0M | 21,106 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9M | 23,795 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.8M | 60,328 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 27,929 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $2.8M | 14,293 | 0.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.7M | 40,803 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 14,653 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.7M | 53,747 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.7M | 60,246 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 27,918 | 0.5% |
| Nisource Inc(NI) | COM | 65473P105 | $2.4M | 56,292 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.4M | 23,917 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $2.4M | 37,916 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.3M | 14,096 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 24,150 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.3M | 28,879 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3M | 10,918 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,080 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.9M | 41,985 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 6,492 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $1.8M | 9,647 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 8,004 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,349 | 0.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.4M | 10,906 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,377 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,107 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,624 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 10,200 | 0.3% |