Q3 2025 Holdings
Filed 2025-11-06 | 124 holdings | $565.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $107.7M | 161,673 | 19.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $95.7M | 504,601 | 16.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $52.1M | 86,771 | 9.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $51.6M | 183,049 | 9.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $35.6M | 250,408 | 6.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $35.5M | 370,341 | 6.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $23.5M | 283,110 | 4.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $20.6M | 204,416 | 3.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $19.4M | 424,135 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.3M | 78,841 | 2.7% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.4M | 276,016 | 1.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $6.5M | 140,249 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 18,876 | 0.8% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $4.7M | 37,363 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.0M | 67,116 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 7,679 | 0.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.7M | 40,847 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.4M | 23,158 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.1M | 120,168 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 7,918 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 8,276 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 9,749 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 11,160 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5M | 16,732 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,780 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4M | 15,225 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,806 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,000 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3M | 8,038 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 1,703 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,703 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,981 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 17,758 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,792 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 17,613 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 4,556 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.1M | 7,865 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,365 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 3,532 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,728 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $967.3K | 9,386 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $876.0K | 6,911 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $875.1K | 2,563 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $869.5K | 3,960 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $866.5K | 1,816 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $832.7K | 3,193 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $779.3K | 650 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $763.7K | 2,501 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $733.6K | 2,151 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $722.2K | 13,406 | 0.1% |