Q3 2025 Holdings
Filed 2025-11-07 | 53 holdings | $138.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $15.4M | 296,628 | 11.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.4M | 514,855 | 11.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $17.3M | 645,675 | 12.5% |