Q3 2025 Holdings
Filed 2025-11-14 | 147 holdings | $270.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.8M | 201,420 | 5.8% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $8.1M | 163,775 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 42,736 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 14,442 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 30,734 | 2.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $6.3M | 120,880 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 24,926 | 2.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.9M | 74,677 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 22,545 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 6,979 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.9M | 114,666 | 1.8% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $4.7M | 117,003 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.4M | 58,820 | 1.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $4.4M | 95,955 | 1.6% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $4.3M | 115,446 | 1.6% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $3.8M | 76,082 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 11,099 | 1.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.6M | 55,771 | 1.3% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $3.6M | 71,587 | 1.3% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $3.6M | 70,203 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.5M | 14,010 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.4M | 67,662 | 1.3% |
| Doubleline ETF Trust(DABS) | ASSET BACKED SEC | 25861R808 | $3.1M | 60,905 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 3,902 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 9,590 | 1.1% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $3.0M | 101,543 | 1.1% |
| AIM ETF Products Trust(SEPU) | ALLIANZIM US EQU | 00888H554 | $2.9M | 102,575 | 1.1% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $2.9M | 55,852 | 1.1% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $2.9M | 28,149 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 18,049 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7M | 16,907 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 48,471 | 1.0% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $2.6M | 53,976 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 16,084 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 7,160 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 23,230 | 0.9% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $2.3M | 46,122 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,511 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 6,534 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2M | 2,335 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.1M | 39,709 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 22,462 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.1M | 27,651 | 0.8% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $2.1M | 45,043 | 0.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.1M | 80,120 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 10,870 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 7,938 | 0.7% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $2.0M | 39,369 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9M | 15,676 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 5,093 | 0.7% |