Q3 2025 Holdings
Filed 2025-10-17 | 223 holdings | $601.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $1.9M | 32,940 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.9M | 31,756 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.9M | 12,164 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.9M | 6,378 | 0.3% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $2.0M | 50,378 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,801 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 10,703 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,436 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2M | 19,131 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.4M | 11,082 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.4M | 7,490 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5M | 43,321 | 0.4% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $2.6M | 29,779 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 39,332 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.6M | 34,545 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6M | 33,722 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.7M | 39,538 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7M | 49,578 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.9M | 38,258 | 0.5% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $3.0M | 107,685 | 0.5% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $3.0M | 107,588 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 9,531 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.0M | 50,658 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2M | 25,530 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2M | 21,860 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3M | 15,772 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.6M | 31,802 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.6M | 133,777 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 31,018 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 5,535 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8M | 128,388 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.8M | 5,102 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 37,043 | 0.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $4.0M | 53,175 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 6,670 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.1M | 19,455 | 0.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $4.1M | 21,757 | 0.7% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $4.2M | 100,221 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 12,174 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $4.4M | 46,196 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.5M | 102,531 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.7M | 45,665 | 0.8% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $4.8M | 136,049 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.4M | 56,484 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.4M | 149,055 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.4M | 27,948 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.7M | 77,969 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 9,628 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.1M | 23,518 | 1.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $6.4M | 16,248 | 1.1% |