Q3 2025 Holdings
Filed 2025-11-07 | 171 holdings | $308.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.0M | 44,835 | 8.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $13.4M | 291,339 | 4.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $12.2M | 276,853 | 4.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $10.6M | 50,782 | 3.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.4M | 115,092 | 2.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.8M | 64,593 | 2.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.6M | 163,252 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 10,739 | 2.1% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $6.3M | 52,200 | 2.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.2M | 144,032 | 2.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.1M | 51,901 | 2.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.7M | 54,260 | 1.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.4M | 70,629 | 1.8% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $5.0M | 92,683 | 1.6% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $4.9M | 139,799 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7M | 52,853 | 1.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.4M | 104,764 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.1M | 176,750 | 1.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.0M | 59,690 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,318 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 132,790 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 30,472 | 1.2% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $3.6M | 46,571 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.4M | 68,161 | 1.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.1M | 49,201 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 20,279 | 0.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.9M | 57,651 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,326 | 0.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.7M | 53,777 | 0.9% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.6M | 37,610 | 0.8% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $2.5M | 47,087 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $2.5M | 56,209 | 0.8% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.5M | 71,313 | 0.8% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.5M | 68,544 | 0.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.5M | 19,823 | 0.8% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $2.4M | 67,191 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.4M | 63,794 | 0.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.3M | 86,576 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 33,164 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 11,145 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.2M | 45,273 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.1M | 83,983 | 0.7% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.1M | 34,913 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.1M | 13,922 | 0.7% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.0M | 54,577 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.0M | 12,690 | 0.6% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $1.9M | 47,386 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 28,267 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 3,879 | 0.6% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.8M | 16,862 | 0.6% |