Q3 2025 Holdings
Filed 2025-11-17 | 106 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1M | 22,699 | 11.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.0M | 511,992 | 10.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.2M | 186,268 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 24,043 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 7,053 | 3.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.2M | 20,256 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 6,241 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $2.9M | 169,725 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 13,614 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.8M | 150,199 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $2.7M | 161,674 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 4,425 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.6M | 127,877 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $2.4M | 114,200 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.3M | 115,236 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.2M | 111,357 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1M | 7,127 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 6,067 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,812 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.5M | 74,747 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $1.5M | 69,208 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 5,550 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 19,743 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 6,900 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,139 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,234 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,543 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.1M | 26,973 | 0.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.1M | 10,212 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,132 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $984.7K | 1,901 | 0.7% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $976.0K | 30,386 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $964.4K | 2,011 | 0.7% |
| Spdr Series Trust(CNRG) | S&P KENSHO CLEAN | 78468R655 | $916.5K | 10,889 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $829.2K | 6,978 | 0.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $828.3K | 32,044 | 0.6% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $785.5K | 16,916 | 0.6% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $751.1K | 29,339 | 0.6% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $748.9K | 16,168 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $737.9K | 12,315 | 0.6% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $736.0K | 7,395 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $696.8K | 9,369 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $695.4K | 1,167 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $688.8K | 9,651 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $608.6K | 16,042 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $599.9K | 32,888 | 0.5% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $599.6K | 2,937 | 0.5% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $594.0K | 7,152 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $587.5K | 7,499 | 0.4% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $574.6K | 3,356 | 0.4% |