Q3 2025 Holdings
Filed 2025-11-12 | 91 holdings | $271.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $60.6M | 774,166 | 22.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $51.9M | 209,886 | 19.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $17.1M | 154,177 | 6.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.0M | 31,973 | 5.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.6M | 209,220 | 3.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.9M | 147,923 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 31,329 | 2.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.9M | 142,170 | 2.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.9M | 66,275 | 2.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.0M | 56,735 | 2.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.5M | 51,979 | 1.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.9M | 47,691 | 1.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $3.7M | 73,972 | 1.4% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $3.6M | 35,968 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 5,350 | 1.3% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $3.3M | 65,913 | 1.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.3M | 23,274 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 5,239 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.1M | 28,297 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,869 | 0.7% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.9M | 20,661 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.8M | 35,347 | 0.7% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.8M | 34,240 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,112 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,852 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.4M | 30,825 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4M | 15,961 | 0.5% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $1.2M | 28,670 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 10,788 | 0.4% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.1M | 13,903 | 0.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $952.3K | 20,666 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $939.3K | 17,959 | 0.3% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $937.5K | 36,620 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $892.5K | 14,682 | 0.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $881.4K | 15,411 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $868.5K | 1,953 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $802.9K | 1,674 | 0.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $798.6K | 17,954 | 0.3% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $734.1K | 15,428 | 0.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $725.5K | 15,663 | 0.3% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $711.0K | 20,152 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $699.8K | 1,351 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $698.8K | 1,507 | 0.3% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $675.9K | 7,382 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $675.6K | 32,652 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $607.3K | 31,050 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $600.9K | 24,503 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $591.8K | 7,741 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $582.0K | 870 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $580.1K | 1,839 | 0.2% |