Q3 2025 Holdings
Filed 2025-11-12 | 76 holdings | $236.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $22.7M | 205,486 | 9.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $17.1M | 141,047 | 7.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.4M | 40,695 | 5.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.5M | 31,093 | 5.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.6M | 82,589 | 4.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.0M | 98,503 | 4.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $10.4M | 180,861 | 4.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $10.1M | 201,160 | 4.3% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $10.0M | 152,218 | 4.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.7M | 39,295 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 13,969 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $8.3M | 426,155 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 12,552 | 2.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.5M | 41,839 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3M | 25,999 | 2.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.1M | 44,029 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 21,825 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 23,684 | 1.9% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $4.2M | 63,837 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,710 | 1.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.4M | 29,879 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.4M | 18,677 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 16,793 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 3,714 | 1.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.6M | 18,556 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 7,221 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,632 | 0.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5M | 27,242 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 3,006 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,538 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 1,706 | 0.5% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.2M | 53,885 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,883 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,814 | 0.5% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.1M | 24,954 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $989.3K | 1,478 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $973.9K | 1,732 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $896.8K | 10,035 | 0.4% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $886.8K | 12,054 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $875.1K | 5,696 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $812.0K | 6,005 | 0.3% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $757.7K | 37,455 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $734.4K | 9,188 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $708.4K | 4,561 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $679.4K | 3,290 | 0.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $667.8K | 14,417 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $618.6K | 516 | 0.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $555.5K | 18,339 | 0.2% |
| Ionq Inc(IONQ) | COM | 46222L108 | $539.7K | 8,775 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $528.6K | 1,676 | 0.2% |