Q4 2025 Holdings
Filed 2026-01-28 | 77 holdings | $116.8M | 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 | $11.7M | 116,449 | 10.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $9.2M | 432,838 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 26,485 | 6.2% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $7.1M | 130,026 | 6.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.0M | 158,411 | 6.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.6M | 118,842 | 4.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.1M | 107,875 | 3.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.8M | 54,087 | 3.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.3M | 75,043 | 2.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.8M | 55,951 | 2.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7M | 39,568 | 2.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.5M | 25,384 | 2.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.2M | 120,674 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 13,981 | 1.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.9M | 7,719 | 1.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.8M | 38,154 | 1.6% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $1.8M | 81,069 | 1.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.8M | 21,964 | 1.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.7M | 98,439 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.6M | 32,844 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 1,981 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 12,597 | 1.2% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $1.4M | 55,420 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 38,683 | 1.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.2M | 30,429 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,182 | 1.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.1M | 19,633 | 0.9% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.1M | 29,512 | 0.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.1M | 18,321 | 0.9% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.0M | 19,875 | 0.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $921.7K | 17,586 | 0.8% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $919.8K | 18,997 | 0.8% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $914.4K | 17,978 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $874.6K | 4,028 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $775.1K | 15,769 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $757.4K | 4,892 | 0.6% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $742.8K | 21,913 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $725.6K | 15,163 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $711.1K | 4,772 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $680.7K | 4,578 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $652.5K | 9,130 | 0.6% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $639.8K | 21,623 | 0.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $609.8K | 5,715 | 0.5% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $608.7K | 20,746 | 0.5% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $587.9K | 2,843 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $563.1K | 2,677 | 0.5% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $546.0K | 15,752 | 0.5% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $543.0K | 12,506 | 0.5% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $535.0K | 3,496 | 0.5% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $521.9K | 24,734 | 0.4% |