Q3 2025 Holdings
Filed 2025-11-14 | 534 holdings | $168.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $36.9M | 55,368 | 21.9% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $16.1M | 199,346 | 9.6% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $8.1M | 13,531 | 4.8% |
| Spdr Portfolio(SPTL) | MF Closed and MF Open | 78464A664 | $6.4M | 238,893 | 3.8% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $6.1M | 24,735 | 3.6% |
| Innovator Equity(SFLR) | MF Closed and MF Open | 45783Y673 | $5.4M | 149,894 | 3.2% |
| Industrial Select(XLI) | MF Closed and MF Open | 81369Y704 | $4.4M | 28,664 | 2.6% |
| Dimensional US(DFUS) | MF Closed and MF Open | 25434V401 | $4.1M | 57,116 | 2.5% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $3.5M | 14,360 | 2.1% |
| Victoryshares US(CDL) | MF Closed and MF Open | 92647N865 | $3.4M | 48,808 | 2.0% |
| Ishares Msci(INDA) | MF Closed and MF Open | 46429B598 | $3.3M | 63,627 | 2.0% |
| First Trust(BUFQ) | MF Closed and MF Open | 33740U752 | $3.1M | 89,099 | 1.8% |
| Vaneck CLO(CLOI) | MF Closed and MF Open | 92189H748 | $2.8M | 52,784 | 1.7% |
| Ishares Treasury(TFLO) | MF Closed and MF Open | 46434V860 | $2.6M | 50,868 | 1.5% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $2.5M | 66,740 | 1.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.4M | 9,481 | 1.4% |
| First Trust(CIBR) | MF Closed and MF Open | 33734X846 | $2.2M | 29,481 | 1.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.1M | 11,516 | 1.3% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $2.1M | 38,049 | 1.3% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $1.7M | 25,509 | 1.0% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $1.5M | 15,178 | 0.9% |
| Vanguard Mega(MGC) | MF Closed and MF Open | 921910873 | $1.4M | 5,691 | 0.8% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $1.2M | 5,646 | 0.7% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $1.2M | 3,636 | 0.7% |
| BlackRock Muniassets(MUA) | MF Closed and MF Open | 09254J102 | $1.1M | 102,676 | 0.7% |
| Schwab Short(SCHO) | MF Closed and MF Open | 808524862 | $1.1M | 43,444 | 0.6% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $1.0M | 3,568 | 0.6% |
| First Trust(UCON) | MF Closed and MF Open | 33740F888 | $1.0M | 40,721 | 0.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $952.3K | 3,910 | 0.6% |
| Dimensional Intl(DFIV) | MF Closed and MF Open | 25434V807 | $906.2K | 19,649 | 0.5% |
| Meta Platforms(META) | Common Stock | 30303M102 | $855.7K | 1,165 | 0.5% |
| Alerian MLP(AMLP) | MF Closed and MF Open | 00162Q452 | $854.0K | 18,198 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $850.4K | 1,642 | 0.5% |
| Vaneck PFD(PFXF) | MF Closed and MF Open | 92189F429 | $820.1K | 46,152 | 0.5% |
| First Trust(FTC) | MF Closed and MF Open | 33735K108 | $819.8K | 5,103 | 0.5% |
| First Trust(FTA) | MF Closed and MF Open | 33735J101 | $794.3K | 9,533 | 0.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $760.0K | 2,226 | 0.5% |
| Innovator Etfs(BUFF) | MF Closed and MF Open | 45783Y814 | $750.4K | 15,360 | 0.4% |
| American Century(QGRO) | MF Closed and MF Open | 025072307 | $727.1K | 6,355 | 0.4% |
| Ishares 0(SGOV) | MF Closed and MF Open | 46436E718 | $681.9K | 6,772 | 0.4% |
| Vanguard Mega(MGK) | MF Closed and MF Open | 921910816 | $646.3K | 1,606 | 0.4% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $624.8K | 2,457 | 0.4% |
| Dimensional US(DFAC) | MF Closed and MF Open | 25434V708 | $620.4K | 16,085 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $599.8K | 3,235 | 0.4% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $546.3K | 892 | 0.3% |
| West Pharmaceutical(WST) | Common Stock | 955306105 | $544.6K | 2,076 | 0.3% |
| Spdr Euro(FEZ) | MF Closed and MF Open | 78463X202 | $540.8K | 8,706 | 0.3% |
| First Trust(FDT) | MF Closed and MF Open | 33737J174 | $534.7K | 7,095 | 0.3% |
| Pgim Ultra(PULS) | MF Closed and MF Open | 69344A107 | $509.6K | 10,227 | 0.3% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $509.2K | 10,038 | 0.3% |