Q3 2025 Holdings
Filed 2025-11-05 | 63 holdings | $146.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 5,180 | 1.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $5.3M | 78,526 | 3.6% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $5.7M | 118,787 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 10,435 | 4.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.7M | 244,224 | 4.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $8.4M | 212,616 | 5.8% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $8.8M | 162,745 | 6.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.8M | 213,008 | 6.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.9M | 381,473 | 6.7% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $9.9M | 209,335 | 6.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.1M | 136,043 | 6.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.8M | 223,003 | 8.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $14.0M | 243,250 | 9.6% |