Q4 2025 Holdings
Filed 2026-01-30 | 50 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $10.0M | 97,624 | 9.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.5M | 37,723 | 8.6% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $8.6M | 50,501 | 7.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $8.3M | 69,943 | 7.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.8M | 161,629 | 7.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $7.2M | 111,485 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 7,972 | 4.4% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $4.8M | 85,628 | 4.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $4.5M | 123,784 | 4.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.1M | 39,227 | 3.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.7M | 49,576 | 3.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.7M | 26,366 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 54,232 | 3.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.3M | 39,268 | 3.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8M | 40,318 | 2.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.6M | 28,593 | 2.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.4M | 57,121 | 2.1% |
| Spdr Series Trust(SMLV) | STATE STREET SPD | 78468R887 | $1.6M | 12,197 | 1.4% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $1.6M | 27,857 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,795 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,600 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $925.6K | 7,702 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $804.4K | 4,718 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $788.9K | 2,902 | 0.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $772.3K | 15,871 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $715.5K | 15,285 | 0.6% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $698.4K | 13,947 | 0.6% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $671.2K | 10,223 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $668.0K | 2,218 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $639.5K | 23,314 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $561.5K | 1,161 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $550.5K | 1,897 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $536.1K | 11,635 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $508.2K | 2,661 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $478.7K | 4,529 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $469.1K | 1,945 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $450.1K | 1,438 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $403.6K | 1,166 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $359.0K | 3,222 | 0.3% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $356.7K | 3,459 | 0.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $345.6K | 7,405 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $335.6K | 5,400 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $334.2K | 1,614 | 0.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $316.2K | 6,492 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $301.1K | 1,223 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $261.1K | 1,131 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $251.0K | 779 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $241.2K | 701 | 0.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $211.2K | 4,538 | 0.2% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $210.6K | 8,180 | 0.2% |