Q3 2025 Holdings
Filed 2025-10-31 | 129 holdings | $296.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $29.8M | 282,203 | 10.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $15.2M | 566,849 | 5.1% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $12.7M | 246,074 | 4.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.0M | 217,411 | 3.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $9.0M | 210,229 | 3.0% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $8.7M | 262,552 | 2.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.6M | 108,478 | 2.9% |
| Putnam ETF Trust(PEMX) | EMERGING MARKETS | 746729847 | $8.4M | 133,180 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.1M | 306,233 | 2.7% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $6.4M | 217,175 | 2.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.9M | 124,323 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 22,818 | 2.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $5.7M | 36,798 | 1.9% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $5.6M | 145,264 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 10,797 | 1.9% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $5.4M | 72,725 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.4M | 53,975 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 80,702 | 1.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $5.2M | 62,272 | 1.7% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $4.9M | 57,393 | 1.6% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $4.7M | 126,677 | 1.6% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $4.4M | 98,506 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 7,306 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.3M | 17,219 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.0M | 86,643 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.6M | 47,584 | 1.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.5M | 80,544 | 1.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.2M | 60,417 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,560 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 9,575 | 1.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $3.1M | 250,258 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 14,557 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 48,959 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.8M | 47,325 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7M | 7,252 | 0.9% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $2.5M | 68,366 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 10,354 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 7,813 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,887 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 8,160 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,243 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 4,353 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 9,872 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,550 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.8M | 42,777 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,445 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 6,515 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 20,237 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,896 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,015 | 0.5% |