Q4 2025 Holdings
Filed 2026-01-23 | 85 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $10.9M | 150,706 | 9.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $10.9M | 135,620 | 9.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4M | 83,991 | 7.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.5M | 170,516 | 5.9% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $6.0M | 238,888 | 5.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $4.7M | 102,257 | 4.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.6M | 49,776 | 4.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.0M | 86,033 | 3.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.4M | 67,169 | 3.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2M | 36,189 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 7,568 | 2.3% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $2.5M | 22,717 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.1M | 43,072 | 1.9% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $2.0M | 40,668 | 1.8% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.0M | 24,600 | 1.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.0M | 14,012 | 1.8% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.8M | 39,335 | 1.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.7M | 42,570 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,334 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,608 | 1.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.4M | 28,226 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3M | 55,604 | 1.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.2M | 19,776 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,572 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 8,960 | 1.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.0M | 19,896 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,372 | 0.9% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $968.5K | 10,259 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $842.4K | 17,892 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $808.6K | 12,045 | 0.7% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $756.7K | 29,160 | 0.7% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $605.1K | 21,487 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $597.4K | 5,835 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $588.3K | 5,861 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $587.2K | 6,426 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $538.9K | 3,148 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $529.1K | 5,204 | 0.5% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $511.6K | 30,078 | 0.5% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $484.4K | 24,165 | 0.4% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $454.0K | 21,246 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $453.2K | 4,719 | 0.4% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $445.9K | 12,614 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $431.6K | 32,573 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $412.7K | 2,564 | 0.4% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $407.1K | 12,042 | 0.4% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $403.9K | 17,062 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $403.4K | 3,357 | 0.4% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $403.4K | 13,359 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $388.4K | 678 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $385.4K | 8,975 | 0.3% |