Q3 2025 Holdings
Filed 2025-11-04 | 32 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $25.6M | 244,750 | 17.3% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $21.6M | 536,275 | 14.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $18.3M | 253,148 | 12.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $16.7M | 328,638 | 11.3% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $15.0M | 119,613 | 10.2% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $13.5M | 250,457 | 9.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.2M | 102,921 | 6.9% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $6.6M | 169,635 | 4.5% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $4.7M | 126,926 | 3.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.3M | 31,768 | 2.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.9M | 21,189 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 5,015 | 0.8% |
| First TR Exchange Traded FD(FSGS) | FIRST TRUST SMID | 33738R746 | $955.3K | 30,597 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $939.1K | 20,062 | 0.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $918.3K | 7,652 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $664.7K | 2,611 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $643.5K | 8,843 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $565.5K | 1,092 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $507.5K | 845 | 0.3% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $484.5K | 8,775 | 0.3% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $464.0K | 9,010 | 0.3% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $359.8K | 1,567 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $346.1K | 2,867 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $299.6K | 3,103 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $296.2K | 858 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $284.5K | 425 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $221.8K | 1,060 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $219.1K | 998 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $218.4K | 1,115 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $215.5K | 3,202 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $210.3K | 607 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $209.8K | 972 | 0.1% |