Q3 2025 Holdings
Filed 2025-11-17 | 80 holdings | $116.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.2M | 56,895 | 4.5% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.6M | 45,811 | 3.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.5M | 39,217 | 3.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.5M | 44,537 | 3.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.0M | 132,906 | 3.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.8M | 75,296 | 3.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.8M | 34,146 | 3.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.7M | 108,194 | 3.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.6M | 37,704 | 3.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.5M | 129,498 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 90,705 | 2.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.5M | 128,504 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 11,255 | 2.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2M | 21,056 | 1.9% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0M | 9,319 | 1.7% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.0M | 10,430 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 2,593 | 1.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.9M | 4,684 | 1.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.9M | 9,926 | 1.6% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.9M | 4,716 | 1.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.9M | 6,275 | 1.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.8M | 13,927 | 1.6% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.8M | 8,590 | 1.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.8M | 13,936 | 1.5% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.7M | 13,206 | 1.5% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.7M | 21,574 | 1.4% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.7M | 24,441 | 1.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.7M | 7,813 | 1.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 21,195 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 20,669 | 1.4% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.6M | 21,680 | 1.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.4M | 20,200 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 18,220 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 10,954 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3M | 9,130 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,126 | 1.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.3M | 9,425 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 4,890 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3M | 14,192 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,586 | 1.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2M | 4,472 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2M | 13,064 | 1.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1.2M | 18,350 | 1.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.2M | 11,035 | 1.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.1M | 8,650 | 0.9% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.1M | 18,076 | 0.9% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.1M | 4,949 | 0.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1M | 6,583 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 22,620 | 0.9% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $1.0M | 8,811 | 0.9% |