Q3 2025 Holdings
Filed 2025-10-22 | 73 holdings | $112.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $12.4M | 123,586 | 11.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8.5M | 34,977 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 26,390 | 6.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $6.7M | 120,810 | 5.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.6M | 98,149 | 5.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.0M | 108,763 | 4.4% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $3.8M | 127,001 | 3.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.5M | 95,276 | 3.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7M | 40,320 | 2.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.7M | 53,830 | 2.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.5M | 53,147 | 2.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.4M | 24,744 | 2.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.1M | 79,190 | 1.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.1M | 116,482 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 14,187 | 1.8% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $1.9M | 81,343 | 1.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 22,090 | 1.5% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7M | 55,375 | 1.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.7M | 97,941 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 2,080 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5M | 31,839 | 1.3% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $1.4M | 55,533 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 11,634 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 40,014 | 1.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.2M | 33,732 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,317 | 1.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.1M | 23,151 | 1.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.1M | 28,653 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 19,623 | 0.9% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $1.0M | 49,085 | 0.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.0M | 17,920 | 0.9% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $971.0K | 19,077 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $922.9K | 4,307 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $895.5K | 17,129 | 0.8% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $860.4K | 17,771 | 0.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $776.5K | 10,209 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $761.8K | 15,448 | 0.7% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $731.7K | 25,870 | 0.6% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $714.7K | 22,155 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $711.5K | 14,814 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $709.2K | 5,095 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $693.6K | 4,764 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $666.8K | 4,578 | 0.6% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $662.6K | 4,927 | 0.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $643.2K | 6,153 | 0.6% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $617.9K | 4,089 | 0.5% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $606.3K | 3,378 | 0.5% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $553.0K | 15,718 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $545.0K | 2,677 | 0.5% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $523.6K | 12,135 | 0.5% |