Q3 2025 Holdings
Filed 2025-11-12 | 49 holdings | $156.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $24.6M | 267,627 | 15.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5M | 29,215 | 12.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $18.3M | 410,234 | 11.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $17.4M | 519,808 | 11.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $13.1M | 219,325 | 8.4% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $9.2M | 351,293 | 5.9% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.2M | 63,267 | 4.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7M | 16,119 | 3.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.2M | 91,029 | 2.7% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.0M | 39,910 | 2.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6M | 38,162 | 2.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.6M | 45,203 | 1.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4M | 41,020 | 1.5% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.3M | 69,209 | 1.5% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.3M | 106,817 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,567 | 1.4% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.7M | 86,426 | 1.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.5M | 36,082 | 1.0% |
| Spdr Series Trust(EMHC) | BLOOMBERG EMG MK | 78468R515 | $1.4M | 56,041 | 0.9% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.0M | 38,862 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $805.7K | 18,809 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $789.1K | 1,531 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $683.4K | 1,021 | 0.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $683.2K | 11,787 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $674.7K | 5,988 | 0.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $672.6K | 9,046 | 0.4% |
| Tidal Trust III(SNTH) | MRP SYNTHEQUITY | 45259A548 | $646.1K | 21,284 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $600.5K | 3,309 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $599.9K | 2,385 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $550.7K | 12,997 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $520.7K | 2,048 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $520.6K | 1,668 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $471.1K | 2,167 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $465.6K | 3,014 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $380.4K | 1,295 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $357.0K | 5,493 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $351.3K | 1,026 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $341.6K | 4,027 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $339.0K | 5,311 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $331.0K | 4,516 | 0.2% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $314.3K | 5,799 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $312.0K | 2,142 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $298.2K | 595 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $267.2K | 814 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $245.9K | 808 | 0.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $235.1K | 23,116 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $225.0K | 1,043 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $222.5K | 5,534 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $213.1K | 3,557 | 0.1% |