Q3 2025 Holdings
Filed 2025-11-14 | 49 holdings | $232.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.2M | 64,606 | 18.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $36.9M | 194,774 | 15.9% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $14.9M | 135,621 | 6.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14.4M | 49,128 | 6.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.6M | 39,352 | 5.0% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $11.2M | 235,598 | 4.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $11.1M | 141,314 | 4.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.5M | 142,437 | 4.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.4M | 13,974 | 4.5% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $6.7M | 85,541 | 2.9% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $6.4M | 208,759 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 110,245 | 2.6% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.2M | 142,672 | 1.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.9M | 69,428 | 1.7% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $3.8M | 148,714 | 1.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.7M | 28,102 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 14,464 | 1.6% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $3.6M | 19,264 | 1.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $3.3M | 11,143 | 1.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.2M | 12,413 | 1.4% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $2.3M | 52,402 | 1.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.2M | 5,447 | 0.9% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.8M | 14,531 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 16,432 | 0.6% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.2M | 5,918 | 0.5% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $1.2M | 26,368 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $925.7K | 4,331 | 0.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $749.3K | 10,078 | 0.3% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $733.2K | 5,716 | 0.3% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $701.8K | 20,873 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $635.5K | 1,264 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $562.0K | 1,085 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $486.4K | 2,568 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $427.4K | 1,355 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $397.2K | 1,940 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $385.2K | 1,812 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $370.5K | 1,524 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $362.8K | 494 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $305.3K | 1,199 | 0.1% |
| Zacks Trust(QUIZ) | QUALITY INTERNAT | 98888G881 | $302.2K | 11,976 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $289.3K | 5,986 | 0.1% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $284.4K | 7,614 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $274.3K | 3,638 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $271.6K | 1,237 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $259.8K | 7,497 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $233.5K | 2,786 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $228.2K | 1,656 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $204.7K | 1,114 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $194.0K | 19,591 | 0.1% |