Q3 2025 Holdings
Filed 2025-11-13 | 81 holdings | $108.2M | 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 | $10.8M | 137,786 | 10.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $10.6M | 151,460 | 9.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2M | 81,301 | 7.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.5M | 170,364 | 6.0% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $6.1M | 241,469 | 5.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $4.6M | 98,604 | 4.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.4M | 46,984 | 4.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.2M | 89,289 | 3.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.3M | 66,584 | 3.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 28,838 | 2.4% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $2.4M | 22,122 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,208 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 45,732 | 2.1% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $2.0M | 40,848 | 1.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.0M | 14,646 | 1.9% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.0M | 24,960 | 1.9% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.8M | 44,146 | 1.6% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.7M | 39,248 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,393 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 4,298 | 1.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.4M | 28,488 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3M | 56,479 | 1.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.3M | 20,007 | 1.2% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $1.0M | 10,869 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.0M | 8,401 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $972.3K | 5,211 | 0.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $917.4K | 14,112 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $871.6K | 3,423 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $856.3K | 18,235 | 0.8% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $770.1K | 29,266 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $603.5K | 5,839 | 0.6% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $599.0K | 6,113 | 0.6% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $597.3K | 20,748 | 0.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $571.5K | 6,229 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $568.7K | 5,647 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $554.2K | 4,664 | 0.5% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $541.9K | 32,120 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $512.9K | 3,520 | 0.5% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $458.8K | 16,679 | 0.4% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $441.7K | 10,572 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $441.3K | 2,469 | 0.4% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $428.1K | 20,040 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $401.2K | 3,501 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $400.0K | 9,730 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $381.3K | 3,330 | 0.4% |
| First TR Exchange-Traded FD(WCME) | WCM DEVELOPING W | 33733E740 | $373.5K | 21,748 | 0.3% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $371.9K | 15,535 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $371.4K | 10,960 | 0.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $367.2K | 12,122 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $363.1K | 1,093 | 0.3% |