Q3 2025 Holdings
Filed 2025-11-13 | 68 holdings | $408.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $49.6M | 1,073,400 | 12.2% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $42.8M | 1,799,621 | 10.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $34.6M | 675,903 | 8.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $34.2M | 354,901 | 8.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $26.8M | 496,642 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.5M | 42,440 | 6.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.3M | 79,399 | 5.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $20.9M | 260,460 | 5.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $18.9M | 73,798 | 4.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $17.2M | 299,061 | 4.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.6M | 174,599 | 3.8% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $11.6M | 234,247 | 2.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.1M | 79,983 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 47,852 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 19,840 | 2.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.4M | 92,978 | 2.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.3M | 119,245 | 2.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.6M | 98,551 | 2.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.1M | 33,301 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,594 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7M | 17,809 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,313 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $822.7K | 3,553 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $817.0K | 25,604 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $815.9K | 2,716 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $811.6K | 2,573 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $735.5K | 3,612 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $734.7K | 3,751 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $729.0K | 6,466 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $721.4K | 1,435 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $608.4K | 3,261 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $569.2K | 746 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $557.4K | 5,577 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $506.5K | 1,801 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $500.4K | 541 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $471.4K | 1,381 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $463.2K | 3,458 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $451.7K | 15,518 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $424.2K | 1,277 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $418.2K | 872 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $400.8K | 414 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $390.7K | 1,399 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $387.2K | 578 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $384.1K | 1,577 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $382.8K | 2,053 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $358.9K | 2,464 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $344.2K | 18,523 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $310.5K | 13,431 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $307.4K | 386 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $304.9K | 2,408 | 0.1% |