Q3 2025 Holdings
Filed 2025-11-04 | 629 holdings | $262.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 56,447 | 5.5% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $14.3M | 177,903 | 5.5% |
| Select Sector Spdr TR(XLK) | MF Closed and MF Open | 81369Y803 | $13.6M | 48,295 | 5.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $11.7M | 256,457 | 4.5% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $9.1M | 313,845 | 3.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.0M | 48,094 | 3.4% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $8.5M | 18,391 | 3.3% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $6.8M | 14,178 | 2.6% |
| Amazon COM(AMZN) | COM | 023135106 | $6.3M | 28,632 | 2.4% |
| Goldman Sachs(GSLC) | ACTIVEBETA US LG | 381430503 | $6.2M | 47,839 | 2.4% |
| Spdr Developed(SPDW) | MF Closed and MF Open | 78463X889 | $6.2M | 145,571 | 2.4% |
| Spdr Portfolio(SPTS) | MF Closed and MF Open | 78468R101 | $5.5M | 187,793 | 2.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $5.4M | 8,923 | 2.0% |
| Financial Select(XLF) | FINANCIAL | 81369Y605 | $5.0M | 92,595 | 1.9% |
| Healthcare Select(XLV) | MF Closed and MF Open | 81369Y209 | $4.3M | 31,123 | 1.7% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $4.2M | 22,511 | 1.6% |
| Spdr Nuveen(TFI) | MF Closed and MF Open | 78468R721 | $4.2M | 92,124 | 1.6% |
| Consumer Discretionary(XLY) | MF Closed and MF Open | 81369Y407 | $4.1M | 17,276 | 1.6% |
| Communication Services(XLC) | COMMUNICATION | 81369Y852 | $4.0M | 33,641 | 1.5% |
| Wisdomtree Intl(IQDG) | INTL QULTY DIV | 97717X131 | $4.0M | 99,706 | 1.5% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $3.9M | 10,885 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,074 | 1.4% |
| Ishares Msci(EEM) | MF Closed and MF Open | 464287234 | $3.6M | 68,191 | 1.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.6M | 45,418 | 1.4% |
| Spdr Portfolio(SPIB) | MF Closed and MF Open | 78464A375 | $3.2M | 95,851 | 1.2% |
| Spdr Portfolio(SPTL) | MF Closed and MF Open | 78464A664 | $3.1M | 114,327 | 1.2% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $2.8M | 8,388 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.7M | 53,634 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | MF Closed and MF Open | 46137V357 | $2.7M | 14,282 | 1.0% |
| Industrial Select(XLI) | MF Closed and MF Open | 81369Y704 | $2.5M | 16,480 | 1.0% |
| Meta Platforms(META) | CL A | 30303M102 | $2.3M | 3,153 | 0.9% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $2.3M | 1,921 | 0.9% |
| Ishares Core(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 35,192 | 0.9% |
| American Century(QGRO) | MF Closed and MF Open | 025072307 | $2.2M | 19,290 | 0.8% |
| Avantis U S(AVSC) | MF Closed and MF Open | 025072323 | $2.0M | 34,337 | 0.7% |
| Ishares Ibonds | MF Closed and MF Open | 46436E866 | $1.9M | 80,956 | 0.7% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $1.8M | 20,943 | 0.7% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $1.8M | 17,381 | 0.7% |
| ELI Lilly(LLY) | COM | 532457108 | $1.8M | 2,334 | 0.7% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $1.7M | 21,651 | 0.6% |
| Spdr Portfolio(SPLB) | MF Closed and MF Open | 78464A367 | $1.4M | 60,143 | 0.5% |
| Spdr Bloomberg(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4M | 15,063 | 0.5% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.3M | 4,227 | 0.5% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,165 | 0.5% |
| Energy Select(XLE) | MF Closed and MF Open | 81369Y506 | $1.3M | 14,613 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 5,341 | 0.5% |
| Utilities Select(XLU) | MF Closed and MF Open | 81369Y886 | $1.2M | 14,172 | 0.5% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $1.2M | 21,954 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 14,348 | 0.5% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $1.1M | 6,921 | 0.4% |