Q3 2025 Holdings
Filed 2025-10-30 | 103 holdings | $206.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.2M | 154,689 | 7.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.6M | 248,321 | 6.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.8M | 206,317 | 4.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.8M | 166,715 | 3.8% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.7M | 136,782 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 11,288 | 3.6% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $7.2M | 64,750 | 3.5% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.6M | 145,181 | 3.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.6M | 94,810 | 2.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.7M | 80,784 | 2.3% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $4.1M | 108,644 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 20,024 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,233 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 11,599 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.4M | 7,780 | 1.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.3M | 33,276 | 1.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1M | 29,331 | 1.5% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $3.0M | 27,367 | 1.4% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.9M | 29,570 | 1.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.9M | 13,308 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 14,827 | 1.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.8M | 49,312 | 1.4% |
| Bank Montreal QUE(SPYU) | NT LKD 43 | 063679567 | $2.7M | 51,431 | 1.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.6M | 30,642 | 1.3% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $2.5M | 93,226 | 1.2% |
| Innovator Etfs Trust(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $2.5M | 76,544 | 1.2% |
| Innovator Etfs Trust(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $2.4M | 77,329 | 1.2% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $2.4M | 49,227 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 24,837 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 10,996 | 1.1% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $2.3M | 60,699 | 1.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.2M | 47,819 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,937 | 1.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.2M | 28,931 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $2.1M | 32,001 | 1.0% |
| Innovator Etfs Trust(XTAP) | US EQT ACCEL PLS | 45783Y400 | $2.1M | 53,289 | 1.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.1M | 22,347 | 1.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.0M | 33,163 | 1.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.0M | 27,998 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0M | 29,304 | 1.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.9M | 11,888 | 0.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.8M | 4,079 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 9,449 | 0.8% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $1.7M | 36,154 | 0.8% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.6M | 45,140 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 44,240 | 0.7% |
| Innovator Etfs Trust(XTOC) | US EQTY ACCELRTD | 45783Y830 | $1.4M | 42,105 | 0.7% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $1.4M | 74,102 | 0.7% |
| Innovator Etfs Trust(XTJL) | US EQT ALRTD PLS | 45783Y806 | $1.2M | 31,577 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.2M | 11,327 | 0.6% |