Q3 2025 Holdings
Filed 2025-11-06 | 410 holdings | $740.7M | 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 | $21.3M | 272,043 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.0M | 28,530 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 65,268 | 2.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $13.8M | 294,910 | 1.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.6M | 115,867 | 1.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $12.2M | 452,912 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 17,123 | 1.5% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.0M | 135,812 | 1.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $10.8M | 723,508 | 1.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.6M | 115,847 | 1.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.0M | 107,273 | 1.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.0M | 387,189 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 15,890 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 48,371 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.9M | 149,345 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.8M | 88,548 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 16,819 | 1.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $8.3M | 179,344 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7M | 23,383 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.7M | 114,021 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6M | 15,942 | 1.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $7.6M | 79,315 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.5M | 95,233 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.1M | 37,517 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.1M | 151,448 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 30,872 | 0.9% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.7M | 108,446 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7M | 101,662 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $6.7M | 125,633 | 0.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.5M | 195,241 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.5M | 54,026 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.5M | 72,750 | 0.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.5M | 116,950 | 0.9% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $6.4M | 90,703 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.9M | 61,932 | 0.8% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $5.9M | 232,693 | 0.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.8M | 55,817 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.8M | 29,728 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.7M | 96,247 | 0.8% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $5.5M | 468,606 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.2M | 137,953 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.2M | 69,179 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.1M | 118,274 | 0.7% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5.0M | 174,543 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.9M | 71,511 | 0.7% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.8M | 48,637 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.8M | 11,904 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7M | 22,818 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 24,881 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.5M | 13,485 | 0.6% |