Q3 2025 Holdings
Filed 2025-10-22 | 103 holdings | $228.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.9M | 21,356 | 7.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15.4M | 128,667 | 6.7% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $15.2M | 900,434 | 6.7% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $13.5M | 648,023 | 5.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.4M | 262,664 | 5.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $10.2M | 202,465 | 4.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.3M | 32,883 | 4.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.2M | 170,401 | 4.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.7M | 156,959 | 3.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.0M | 29,065 | 3.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.5M | 63,218 | 3.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.4M | 31,078 | 3.3% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $6.0M | 274,005 | 2.6% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $6.0M | 292,449 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.8M | 41,851 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 11,207 | 2.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.2M | 33,470 | 2.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $5.1M | 68,347 | 2.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.5M | 77,928 | 2.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.9M | 68,590 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.7M | 58,749 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2M | 28,187 | 1.0% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $1.9M | 40,083 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 24,346 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 17,347 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.8M | 38,159 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8M | 20,592 | 0.8% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $1.7M | 15,055 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5M | 26,643 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 4,978 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,553 | 0.6% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $1.4M | 31,003 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 15,804 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,191 | 0.6% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $1.3M | 6,399 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3M | 30,771 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 2,631 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.2M | 10,687 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.1M | 14,899 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,445 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $915.8K | 4,909 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $857.2K | 1,655 | 0.4% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $826.8K | 13,938 | 0.4% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $809.1K | 16,589 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $709.2K | 7,914 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $688.6K | 1,120 | 0.3% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $687.9K | 13,703 | 0.3% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $601.0K | 16,815 | 0.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $571.4K | 18,133 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $568.3K | 8,743 | 0.2% |