Q3 2025 Holdings
Filed 2025-10-09 | 311 holdings | $439.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $23.7M | 181,977 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 75,323 | 4.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.9M | 260,736 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.5M | 21,626 | 3.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $14.1M | 245,925 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 64,071 | 2.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $9.8M | 180,056 | 2.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.5M | 143,976 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 16,264 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.4M | 38,278 | 1.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.4M | 72,051 | 1.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.2M | 154,756 | 1.6% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $6.8M | 100,717 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4M | 52,907 | 1.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $6.1M | 124,497 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 9,727 | 1.4% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $5.9M | 290,464 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.8M | 66,550 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.7M | 17,268 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5M | 83,117 | 1.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $5.4M | 32,936 | 1.2% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $5.3M | 101,273 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.3M | 81,528 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 21,999 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 20,918 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1M | 19,767 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.9M | 58,013 | 0.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.5M | 94,306 | 0.8% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $3.4M | 56,243 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2M | 33,151 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.1M | 30,481 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.1M | 58,152 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,481 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8M | 56,216 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 8,550 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 11,452 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.7M | 80,358 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7M | 36,569 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.6M | 34,650 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.6M | 51,406 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.6M | 55,847 | 0.6% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $2.5M | 70,082 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 5,587 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.4M | 56,931 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 10,055 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.4M | 64,278 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.4M | 26,721 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,619 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.2M | 47,755 | 0.5% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $2.2M | 85,973 | 0.5% |