Q3 2025 Holdings
Filed 2025-11-05 | 39 holdings | $168.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(WTV) | ISDOMTREE US VA | 97717W547 | $20.1M | 221,283 | 11.9% |
| American Centy ETF TR(QGRO) | S QUALITY GROW | 025072307 | $16.1M | 140,572 | 9.5% |
| Fidelity Covington Trust(FENI) | NHANCED INTL | 31609A404 | $14.6M | 414,281 | 8.7% |
| Ishares TR(IAGG) | ORE INTL AGGR | 46435G672 | $11.9M | 231,356 | 7.0% |
| Flexshares TR(SKOR) | R SCD US BD | 33939L761 | $10.6M | 214,596 | 6.3% |
| Spdr Series Trust(CWB) | BG CONV SEC ETF | 78464A359 | $8.9M | 97,912 | 5.2% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $8.8M | 230,946 | 5.2% |
| Victory Portfolios II(USVM) | SAA MSCI USA SM | 92647N568 | $7.7M | 84,798 | 4.5% |
| Etfis SER TR I(PFFA) | IRTUS INFRCAP | 26923G822 | $7.3M | 337,848 | 4.3% |
| J P Morgan Exchange Traded F(JPRE) | EALTY INCOME ET | 46641Q126 | $7.3M | 151,272 | 4.3% |
| First TR Exchange-Traded FD(LGOV) | NG DUR OPRTUN | 33738D606 | $7.0M | 324,095 | 4.2% |
| Invesco Exchange Traded FD T(XSMO) | &P SMLCP MOMENT | 46137V498 | $6.1M | 82,890 | 3.6% |
| Spdr Index SHS FDS(EDIV) | &P EM MKT DIV | 78463X533 | $4.9M | 126,024 | 2.9% |
| Hartford FDS Exchange Traded(HMOP) | UN OPORTUNITE | 41653L503 | $4.8M | 123,948 | 2.9% |
| Wisdomtree TR(EMCB) | SDM EMKTBD FD | 97717X784 | $3.7M | 55,434 | 2.2% |
| First TR Exchange-Traded FD(SDVY) | MID RISNG ETF | 33741X102 | $3.4M | 89,439 | 2.0% |
| J P Morgan Exchange Traded F(JEPQ) | ASDAQ EQT PREM | 46654Q203 | $2.3M | 39,985 | 1.4% |
| Ishares TR(MTUM) | SCI USA MMENTM | 46432F396 | $2.3M | 8,894 | 1.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.8M | 2,502 | 1.1% |
| Global X FDS(DTCR) | ATA CTR & DIGIT | 37954Y236 | $1.8M | 87,121 | 1.1% |
| Ishares TR(REZ) | ESIDENTIAL MULT | 464288562 | $1.7M | 19,812 | 1.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.6M | 88,853 | 1.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.6M | 67,835 | 0.9% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.5M | 6,067 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.5M | 7,552 | 0.9% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $1.4M | 25,354 | 0.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.4M | 8,747 | 0.8% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.3M | 176,156 | 0.8% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $901.3K | 134,720 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $740.0K | 2,906 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $682.0K | 2,162 | 0.4% |
| Eaton Corp PLC(ETN) | HS | G29183103 | $509.4K | 1,361 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $480.8K | 401 | 0.3% |
| Shopify Inc(SHOP) | L A SUB VTG SHS | 82509L107 | $415.8K | 2,798 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $405.6K | 441 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $364.5K | 1,660 | 0.2% |
| Alphabet Inc(GOOG) | AP STK CL C | 02079K107 | $316.6K | 1,300 | 0.2% |
| Mastercard Incorporated(MA) | L A | 57636Q104 | $315.7K | 555 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $275.0K | 615 | 0.2% |