Q3 2025 Holdings
Filed 2025-10-20 | 128 holdings | $327.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.7M | 82,327 | 15.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.5M | 269,918 | 5.6% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $17.2M | 316,654 | 5.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.9M | 161,410 | 5.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.0M | 280,323 | 4.9% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $13.2M | 276,368 | 4.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.6M | 57,639 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.1M | 37,664 | 3.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.4M | 225,258 | 3.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.1M | 36,717 | 2.8% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $8.4M | 97,064 | 2.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.9M | 100,960 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.4M | 52,021 | 2.2% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $6.2M | 240,761 | 1.9% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $6.1M | 101,664 | 1.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.9M | 29,816 | 1.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.5M | 92,589 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5M | 53,630 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,243 | 1.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.9M | 51,345 | 1.2% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $3.7M | 98,272 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 6,874 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 18,690 | 1.1% |
| Guinness Atkinson FDS(ADIV) | SMARTETFS ASIA | 402031843 | $3.0M | 165,713 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,729 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.9M | 134,579 | 0.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.6M | 9,447 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 43,038 | 0.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.3M | 23,850 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.1M | 20,941 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.1M | 48,096 | 0.6% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.1M | 32,914 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 26,013 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 23,787 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,727 | 0.6% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.7M | 72,362 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 3,346 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 6,105 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 6,007 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,529 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 16,467 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 5,419 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,919 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 27,584 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,271 | 0.4% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $1.1M | 17,599 | 0.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.1M | 42,710 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,245 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 21,323 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,489 | 0.3% |