Q3 2025 Holdings
Filed 2025-10-22 | 151 holdings | $178.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $15.4M | 117,925 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 15,111 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 33,094 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 26,403 | 3.8% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $5.9M | 164,479 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 17,092 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 27,769 | 2.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $5.0M | 169,976 | 2.8% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $5.0M | 59,947 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.0M | 25,517 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 68,464 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 127,514 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,998 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 8,791 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8M | 28,904 | 1.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.8M | 35,552 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,178 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 10,624 | 1.5% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $2.5M | 75,054 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,180 | 1.3% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $2.1M | 35,673 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0M | 47,378 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 4,582 | 1.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.5M | 23,520 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,429 | 0.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4M | 13,847 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 13,746 | 0.8% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $1.4M | 45,163 | 0.8% |
| Harbor ETF Trust(GDIV) | DIVIDEND GTH LEA | 41151J703 | $1.4M | 84,209 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,502 | 0.7% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $1.3M | 13,955 | 0.7% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.3M | 14,342 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 26,733 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2M | 5,682 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 5,753 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,675 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,342 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 4,318 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $956.7K | 798 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $956.4K | 1,201 | 0.5% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $955.6K | 37,038 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $900.1K | 15,329 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $876.9K | 16,997 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $875.2K | 951 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $873.2K | 16,210 | 0.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $869.3K | 15,201 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $862.1K | 903 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $859.3K | 3,535 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $856.3K | 1,765 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $828.1K | 4,949 | 0.5% |