Q3 2025 Holdings
Filed 2025-11-12 | 62 holdings | $162.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $20.2M | 773,254 | 12.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3M | 25,989 | 10.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.8M | 27,946 | 10.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $15.1M | 223,872 | 9.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.5M | 23,723 | 9.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $11.6M | 110,809 | 7.2% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $9.6M | 169,543 | 5.9% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $5.5M | 121,856 | 3.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.2M | 285,113 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 70,196 | 2.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.2M | 44,989 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.9M | 78,379 | 2.4% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $3.6M | 52,732 | 2.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1M | 41,768 | 1.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.0M | 52,881 | 1.2% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.9M | 34,276 | 1.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.6M | 31,778 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 57,772 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,170 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,490 | 0.7% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $996.2K | 20,969 | 0.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $994.0K | 14,827 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $988.3K | 5,297 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $856.2K | 33,301 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $819.5K | 3,218 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $757.1K | 2,307 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $719.2K | 15,553 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $638.7K | 2,266 | 0.4% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $595.5K | 16,582 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $562.2K | 840 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $551.6K | 7,615 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $499.1K | 5,330 | 0.3% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $491.0K | 4,980 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $487.6K | 1,052 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $473.5K | 5,341 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $449.9K | 2,150 | 0.3% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $445.6K | 3,553 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $431.2K | 2,796 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $414.9K | 801 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $405.9K | 3,801 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $359.8K | 4,241 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $345.1K | 7,373 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $332.7K | 748 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $324.5K | 1,276 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $323.6K | 1,474 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $316.0K | 2,622 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $305.4K | 6,755 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $304.8K | 2,190 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $299.0K | 1,166 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $288.9K | 1,549 | 0.2% |