Q3 2025 Holdings
Filed 2025-10-14 | 106 holdings | $266.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $23.8M | 215,266 | 8.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $12.9M | 106,496 | 4.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $12.0M | 190,240 | 4.5% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $11.6M | 101,552 | 4.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.6M | 179,065 | 4.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $9.6M | 225,379 | 3.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.4M | 138,621 | 3.5% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $8.9M | 164,208 | 3.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.3M | 59,913 | 3.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.2M | 78,051 | 3.1% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $7.4M | 145,478 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 11,104 | 2.8% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $7.3M | 143,515 | 2.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.9M | 72,394 | 2.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.4M | 39,080 | 2.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.3M | 62,692 | 2.4% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $6.0M | 128,806 | 2.3% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $5.7M | 114,208 | 2.1% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $5.6M | 149,468 | 2.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.2M | 78,949 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1M | 28,137 | 1.5% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $3.7M | 95,344 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,019 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.3M | 64,627 | 1.2% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $3.2M | 62,439 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.2M | 9,806 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 6,529 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.0M | 63,403 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 4,761 | 1.0% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $2.5M | 257,200 | 0.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.5M | 21,815 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.5M | 53,416 | 0.9% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $2.2M | 43,231 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 10,130 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.1M | 20,794 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,081 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 13,781 | 0.6% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.6M | 35,182 | 0.6% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $1.6M | 63,295 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.5M | 5,532 | 0.6% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $1.5M | 72,242 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,850 | 0.6% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1.5M | 15,630 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2M | 11,286 | 0.4% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $1.1M | 23,053 | 0.4% |
| Schwab Strategic TR(SGVT) | GOVERNMENT MONEY | 808524581 | $1.0M | 9,939 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $991.5K | 5,314 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $969.1K | 21,072 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $955.0K | 10,686 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $942.4K | 786 | 0.4% |