Q3 2025 Holdings
Filed 2025-11-03 | 123 holdings | $230.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $529.3K | 3,064 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $548.2K | 2,368 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $550.7K | 26,619 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $588.9K | 1,840 | 0.3% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $604.3K | 8,077 | 0.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $661.5K | 3,345 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $662.9K | 1,996 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $679.3K | 2,960 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $699.7K | 7,494 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $708.2K | 4,561 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $779.3K | 24,421 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $781.2K | 3,364 | 0.3% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $794.8K | 15,833 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $796.7K | 7,947 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $798.7K | 22,492 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $981.6K | 8,706 | 0.4% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.0M | 11,120 | 0.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.0M | 6,381 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0M | 5,549 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 14,628 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1M | 14,113 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 8,604 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,807 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 7,734 | 0.5% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.3M | 50,216 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 8,265 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 15,964 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 1,776 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 4,742 | 0.6% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.4M | 10,762 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 9,264 | 0.7% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.5M | 14,763 | 0.7% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.6M | 12,278 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.6M | 13,745 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 6,703 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6M | 20,440 | 0.7% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.6M | 9,231 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.7M | 12,476 | 0.7% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $1.7M | 34,953 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.7M | 8,276 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.8M | 25,832 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.8M | 1,554 | 0.8% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $1.9M | 41,571 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $1.9M | 6,038 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 6,803 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9M | 11,568 | 0.8% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.0M | 33,344 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 22,536 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,627 | 0.9% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.1M | 37,074 | 0.9% |