Q3 2025 Holdings
Filed 2025-10-14 | 111 holdings | $137.9M | 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 | $9.3M | 119,035 | 6.8% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $4.4M | 88,262 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 23,382 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 7,677 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,685 | 2.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.6M | 78,719 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,758 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 12,911 | 2.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.0M | 37,703 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 3,899 | 2.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8M | 66,108 | 2.1% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $2.6M | 65,561 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.4M | 32,318 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.1M | 41,525 | 1.5% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $2.1M | 42,151 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.0M | 7,904 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,668 | 1.4% |
| Doubleline ETF Trust(DABS) | ASSET BACKED SEC | 25861R808 | $1.9M | 36,570 | 1.4% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.8M | 34,686 | 1.3% |
| AIM ETF Products Trust(SEPU) | ALLIANZIM US EQU | 00888H554 | $1.6M | 57,720 | 1.2% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $1.6M | 31,076 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,928 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,835 | 1.1% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $1.5M | 14,513 | 1.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.5M | 22,533 | 1.1% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $1.4M | 30,059 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 8,393 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3M | 21,819 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,597 | 0.9% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $1.3M | 25,651 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 23,610 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,703 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,500 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,075 | 0.9% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.3M | 43,312 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.2M | 15,921 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 1,224 | 0.8% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.1M | 24,516 | 0.8% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.1M | 22,695 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,281 | 0.8% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $1.1M | 22,047 | 0.8% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $1.1M | 22,175 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.1M | 20,285 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,296 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,345 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1M | 8,781 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 11,229 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 2,837 | 0.8% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $1.0M | 20,072 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.0M | 7,508 | 0.7% |