Q3 2025 Holdings
Filed 2025-10-15 | 42 holdings | $125.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.1M | 180,158 | 16.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20.1M | 246,952 | 16.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $6.9M | 54,506 | 5.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.8M | 34,820 | 5.4% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $6.8M | 210,746 | 5.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.7M | 55,552 | 5.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.7M | 125,538 | 5.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.6M | 26,845 | 5.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6M | 251,254 | 5.3% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $6.5M | 59,033 | 5.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $6.5M | 137,409 | 5.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4M | 68,152 | 5.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.8M | 48,523 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 12,950 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,313 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,157 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 3,868 | 0.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 13,855 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $879.2K | 3,453 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $848.6K | 9,730 | 0.7% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $775.3K | 31,425 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $759.6K | 14,530 | 0.6% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $695.6K | 28,081 | 0.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $640.8K | 12,672 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $562.1K | 1,118 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $377.7K | 408 | 0.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $369.5K | 31,605 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $350.8K | 5,974 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $340.4K | 2,996 | 0.3% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $334.6K | 29,665 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $331.5K | 2,344 | 0.3% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $318.7K | 25,371 | 0.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $314.4K | 2,931 | 0.3% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $309.5K | 9,388 | 0.2% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $309.4K | 3,070 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $307.5K | 9,833 | 0.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $247.5K | 2,698 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $232.6K | 2,184 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $229.2K | 1,044 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $211.9K | 6,642 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $211.7K | 620 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $193.7K | 16,195 | 0.2% |