Q3 2025 Holdings
Filed 2025-10-29 | 80 holdings | $137.8M | 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 | $17.2M | 219,293 | 12.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.2M | 336,336 | 6.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.9M | 41,829 | 5.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.5M | 119,301 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2M | 79,530 | 3.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.1M | 89,874 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 7,813 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 51,711 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 5,878 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 36,623 | 2.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.2M | 53,545 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 15,092 | 2.1% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $2.7M | 51,890 | 2.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $2.6M | 108,601 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 20,913 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 12,774 | 1.8% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $2.4M | 79,180 | 1.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.3M | 39,560 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 31,143 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 10,014 | 1.5% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $2.1M | 63,568 | 1.5% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $1.9M | 34,074 | 1.4% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.9M | 12,981 | 1.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.9M | 31,945 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 20,752 | 1.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.9M | 68,976 | 1.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8M | 23,621 | 1.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.8M | 23,229 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 23,913 | 1.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.4M | 28,191 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,228 | 1.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.2M | 35,670 | 0.9% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.2M | 25,986 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 25,256 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,719 | 0.8% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.1M | 30,056 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 48,425 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,410 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $924.7K | 3,379 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $908.0K | 18,421 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $831.0K | 8,384 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $828.5K | 8,324 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $822.7K | 12,084 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $772.7K | 6,383 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $701.4K | 2,754 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $691.8K | 1,336 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $591.6K | 8,051 | 0.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $579.5K | 8,250 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $567.8K | 8,735 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $549.1K | 5,771 | 0.4% |