Q3 2025 Holdings
Filed 2025-11-06 | 122 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.4M | 139,930 | 6.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3M | 16,905 | 6.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.3M | 98,230 | 5.5% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $9.8M | 171,452 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 29,318 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 11,313 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 13,533 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 27,229 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 20,450 | 2.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.7M | 48,753 | 2.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $4.5M | 102,406 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 30,134 | 2.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.1M | 95,009 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 146,671 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,360 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 104,312 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 31,330 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,611 | 1.3% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $2.4M | 26,020 | 1.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.3M | 43,618 | 1.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.2M | 21,946 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,379 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 8,521 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0M | 7,812 | 1.1% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $2.0M | 45,293 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 7,135 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7M | 34,139 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7M | 16,617 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 7,994 | 0.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6M | 55,837 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.6M | 18,326 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5M | 26,785 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,445 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4M | 13,907 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 11,490 | 0.7% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.4M | 28,905 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,878 | 0.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.4M | 35,740 | 0.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.3M | 12,640 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.3M | 10,048 | 0.7% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.1M | 14,735 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0M | 3,542 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $976.2K | 16,625 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $968.5K | 21,912 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $952.6K | 2,054 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $946.8K | 9,951 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $933.5K | 9,058 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $923.2K | 9,423 | 0.5% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $920.7K | 19,778 | 0.5% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $895.8K | 22,200 | 0.5% |