Q3 2025 Holdings
Filed 2025-10-31 | 582 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.4M | 15,519 | 0.4% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $4.5M | 943,722 | 0.4% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $4.5M | 56,837 | 0.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.6M | 40,499 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.8M | 66,588 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.8M | 90,722 | 0.4% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $4.9M | 130,490 | 0.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $5.1M | 93,243 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.1M | 49,081 | 0.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $5.1M | 200,630 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 11,721 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 13,842 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.3M | 71,072 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.4M | 71,307 | 0.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $5.4M | 126,342 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.5M | 28,588 | 0.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $5.6M | 150,974 | 0.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.6M | 56,629 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 6,411 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 97,831 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $6.1M | 110,612 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.2M | 67,193 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.2M | 43,980 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 22,219 | 0.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $6.5M | 161,873 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6M | 65,194 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.8M | 92,876 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $6.8M | 177,239 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9M | 31,757 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.1M | 140,022 | 0.6% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $7.1M | 160,057 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.3M | 11,138 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 11,249 | 0.7% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $7.5M | 151,475 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $7.8M | 158,172 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2M | 46,329 | 0.7% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $8.2M | 64,018 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.3M | 17,077 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.4M | 164,767 | 0.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $8.5M | 256,777 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 30,122 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5M | 124,691 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $8.7M | 327,233 | 0.8% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $9.3M | 173,359 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.5M | 188,068 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.8M | 28,472 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.0M | 27,053 | 0.9% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $10.4M | 361,973 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5M | 16,692 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.5M | 115,900 | 0.9% |