Q3 2025 Holdings
Filed 2025-10-22 | 420 holdings | $235.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.2M | 12,596 | 0.5% |
| Calamos ETF TR(CPSD) | S&P 500 STRUCTU | 12811T795 | $1.5M | 57,484 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,147 | 0.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.4M | 251,681 | 1.4% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $3.4M | 69,232 | 1.5% |
| Cohen & Steers ETF Trust(CSRE) | REAL ESTATE ACTI | 19249U104 | $3.8M | 145,070 | 1.6% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.8M | 105,654 | 1.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $3.9M | 141,143 | 1.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.2M | 99,109 | 1.8% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.7M | 50,111 | 2.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $7.0M | 268,281 | 3.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.6M | 224,058 | 4.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.6M | 210,425 | 4.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.0M | 114,862 | 5.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $12.9M | 567,985 | 5.5% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $15.0M | 487,085 | 6.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.1M | 111,388 | 9.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $21.6M | 216,977 | 9.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $63.5M | 1,444,730 | 27.0% |