Q3 2025 Holdings
Filed 2025-10-06 | 870 holdings | $277.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(TDIV)A | NASD TECH DIV | 33738R118 | $54.3K | 551 | 0.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $54.6K | 316 | 0.0% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $55.2K | 233 | 0.0% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $55.5K | 656 | 0.0% |
| Ishares TR(IFRA)A | US INFRASTRUC | 46435U713 | $56.0K | 1,060 | 0.0% |
| Global X FDS(PAVE)A | US INFR DEV ETF | 37954Y673 | $57.0K | 1,197 | 0.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $57.3K | 281 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $57.4K | 1,305 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG)A | 500 GRTH IDX F | 921932505 | $57.9K | 133 | 0.0% |
| Ishares TR(USHY)A | BROAD USD HIGH | 46435U853 | $58.6K | 1,552 | 0.0% |
| Hercules Capital Inc(HTGC)A | COM | 427096508 | $58.8K | 3,111 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $60.0K | 2,356 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $61.5K | 628 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $62.1K | 130 | 0.0% |
| Vanguard Whitehall FDS(VIGI)A | INTL DVD ETF | 921946810 | $62.5K | 698 | 0.0% |
| First TR Exchange Traded FD(FXU)A | UTILITIES ALPH | 33734X184 | $62.5K | 1,376 | 0.0% |
| Litman Gregory FDS TR(DBMF)A | IMGP DBI MANAGED | 53700T827 | $62.5K | 2,290 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $63.5K | 294 | 0.0% |
| Spdr Index SHS FDS(SPGM)A | PORTFLI MSCI GBL | 78463X475 | $64.0K | 855 | 0.0% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $64.8K | 821 | 0.0% |
| First TR Exchange-Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $64.9K | 232 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH)A | SHS NEW | 38964R203 | $66.3K | 1,692 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $67.1K | 472 | 0.0% |
| Exchange Traded Concepts TRU(INQQ)A | INQQ THE INDIA I | 301505558 | $67.9K | 4,353 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $67.9K | 219 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $68.1K | 2,410 | 0.0% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $68.7K | 736 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ)A | S&P SMALLCAP 600 | 46138G664 | $69.0K | 1,429 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $70.7K | 489 | 0.0% |
| Federal Rlty Invt TR New(FRT)A | SH BEN INT NEW | 313745101 | $70.9K | 700 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $71.2K | 113 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $71.5K | 147 | 0.0% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $72.5K | 945 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ)A | CALIF AMT MUN | 46138E206 | $72.8K | 3,044 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $73.9K | 262 | 0.0% |
| American Centy ETF TR(AVSU)A | AVANTIS RESPON U | 025072281 | $74.0K | 1,006 | 0.0% |
| Global X FDS(BOTZ)A | RBTCS ARTFL INTE | 37954Y715 | $74.6K | 2,105 | 0.0% |
| Invesco Exchange Traded FD T(PRF)A | RAFI US 1000 ETF | 46137V613 | $76.6K | 1,695 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $76.8K | 275 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $81.1K | 500 | 0.0% |
| Vanguard Scottsdale FDS(VTWO)A | VNG RUS2000IDX | 92206C664 | $81.5K | 834 | 0.0% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $81.7K | 574 | 0.0% |
| Invesco Exchange Traded FD T(RFV)A | S&P MDCP400 VL | 46137V191 | $83.4K | 650 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $83.9K | 243 | 0.0% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $84.1K | 1,000 | 0.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $85.3K | 1,246 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $86.5K | 839 | 0.0% |
| Ishares TR(AOR)A | CORE 60/40 BALAN | 464289867 | $88.0K | 1,366 | 0.0% |
| Ishares TR(REET)A | GLOBAL REIT ETF | 46434V647 | $88.9K | 3,479 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $89.4K | 318 | 0.0% |