CIK: 0001685364 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value ($000): $266,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 1,249,071 | $32,288 | 12.1% | $26.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| QQQ | INVESCO QQQ TR | 34,335 | $20,614 | 7.7% | $293.35 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 95,146 | $18,506 | 6.9% | $110.88 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 70,394 | $18,053 | 6.8% | $154.02 | — | MSCI USA MMENTM | 46432F396 |
| SIZE | ISHARES TR | 111,707 | $17,960 | 6.7% | $107.42 | — | MSCI USA SZE FT | 46432F370 |
| IAGG | ISHARES TR | 309,127 | $15,837 | 5.9% | $52.08 | — | CORE INTL AGGR | 46435G672 |
| USMV | ISHARES TR | 165,659 | $15,761 | 5.9% | $69.38 | — | MSCI USA MIN VOL | 46429B697 |
| IXUS | ISHARES TR | 170,264 | $14,060 | 5.3% | $66.05 | — | CORE MSCI TOTAL | 46432F834 |
| IHDG | WISDOMTREE TR | 291,627 | $13,438 | 5.0% | $40.13 | — | ITL HDG QTLY DIV | 97717X594 |
| XLK | SELECT SECTOR SPDR TR | 31,700 | $8,935 | 3.3% | $231.41 | — | TECHNOLOGY | 81369Y803 |
| SPYM | SPDR SERIES TRUST | 90,133 | $7,061 | 2.6% | $45.34 | — | PORTFOLIO S&P500 | 78464A854 |
| RPG | INVESCO EXCHANGE TRADED FD T | 140,775 | $6,718 | 2.5% | $44.04 | — | S&P500 PUR GWT | 46137V266 |
| ILCG | ISHARES TR | 63,666 | $6,640 | 2.5% | $104.30 | — | MORNINGSTAR GRWT | 464287119 |
| — | ISHARES TR | 242,144 | $5,658 | 2.1% | $23.31 | — | IBONDS 25 TRM TS | 46436E866 |
| SPTM | SPDR SERIES TRUST | 64,292 | $5,185 | 1.9% | $51.96 | — | PORTFOLI S&P1500 | 78464A805 |
| DYNF | BLACKROCK ETF TRUST | 77,464 | $4,586 | 1.7% | $54.55 | — | ISHARES US EQUIT | 09290C103 |
| XLC | SELECT SECTOR SPDR TR | 31,687 | $3,751 | 1.4% | $118.37 | — | COMMUNICATION | 81369Y852 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 136,306 | $3,720 | 1.4% | $26.73 | — | MUNICIPAL INCOME | 14020Y201 |
| MUB | ISHARES TR | 31,549 | $3,360 | 1.3% | $106.71 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 10,309 | $2,625 | 1.0% | $163.66 | +37.8% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 58,316 | $2,495 | 0.9% | $33.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,322 | $2,449 | 0.9% | $63.18 | — | S&P500 LOW VOL | 46138E354 |
| VTI | VANGUARD INDEX FDS | 7,411 | $2,432 | 0.9% | $286.19 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 3,599 | $2,409 | 0.9% | $492.40 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 11,018 | $2,043 | 0.8% | $151.86 | +11.6% | COM | 478160104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 43,880 | $1,927 | 0.7% | $38.84 | — | SHS CREATION UNI | 14020G101 |
| VXUS | VANGUARD STAR FDS | 24,383 | $1,791 | 0.7% | $65.05 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 3,232 | $1,674 | 0.6% | $187.86 | +170.8% | COM | 594918104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 37,575 | $1,579 | 0.6% | $36.75 | — | SHS CREATION UNI | 14020W106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,375 | $1,575 | 0.6% | $150.03 | — | NASDAQ 100 ETF | 46138G649 |
| HUBB | HUBBELL INC | 3,433 | $1,477 | 0.6% | $127.15 | +236.8% | COM | 443510607 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 60,150 | $1,367 | 0.5% | $22.64 | — | CORE PLUS INCM | 14020Y102 |
| PSFF | PACER FDS TR | 39,650 | $1,253 | 0.5% | $28.55 | — | SWAN SOS FD OF | 69374H568 |
| HEFA | ISHARES TR | 29,168 | $1,155 | 0.4% | $30.93 | — | HDG MSCI EAFE | 46434V803 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,681 | $1,023 | 0.4% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 12,937 | $962 | 0.4% | $74.01 | — | TOTAL BND MRKT | 921937835 |
| SPMD | SPDR SERIES TRUST | 16,050 | $918 | 0.3% | $45.20 | — | PORTFOLIO S&P400 | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 19,577 | $916 | 0.3% | $39.24 | — | PORTFOLIO EMG MK | 78463X509 |
| IBTG | ISHARES TR | 35,392 | $812 | 0.3% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| AGGY | WISDOMTREE TR | 17,833 | $789 | 0.3% | $43.76 | — | YIELD ENHANCD US | 97717X511 |
| SUB | ISHARES TR | 7,340 | $784 | 0.3% | $103.90 | — | SHRT NAT MUN ETF | 464288158 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 25,459 | $754 | 0.3% | $27.46 | — | SHS CREATION UNI | 14019W109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,229 | $754 | 0.3% | $89.07 | — | S&P 500 MOMNTM | 46138E339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,853 | $731 | 0.3% | $174.27 | — | S&P500 EQL WGT | 46137V357 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,724 | $713 | 0.3% | $63.33 | — | S&P500 QUALITY | 46137V241 |
| MBB | ISHARES TR | 6,934 | $660 | 0.2% | $93.81 | — | MBS ETF | 464288588 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 22,611 | $642 | 0.2% | $27.09 | — | US SMALL AND MID | 14022A102 |
| CEG | CONSTELLATION ENERGY CORP | 1,901 | $626 | 0.2% | $199.70 | +61.3% | COM | 21037T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,663 | $469 | 0.2% | $123.05 | +110.9% | COM | 459200101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,444 | $407 | 0.2% | $64.81 | — | DORSEY WRIGHT MO | 46137V837 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 11,361 | $394 | 0.1% | $33.71 | — | SHS ETF | 14021L109 |
| IBTJ | ISHARES TR | 15,668 | $344 | 0.1% | $21.34 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTH | ISHARES TR | 15,068 | $339 | 0.1% | $22.17 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 15,078 | $338 | 0.1% | $21.92 | — | IBONDS 28 TRM TS | 46436E833 |
| VTEB | VANGUARD MUN BD FDS | 5,974 | $299 | 0.1% | $50.08 | — | TAX EXEMPT BD | 922907746 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,215 | $248 | 0.1% | $58.79 | — | SHORT TERM TREAS | 92206C102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,171 | $245 | 0.1% | $34.17 | — | SHS CREATION UNI | 14020X104 |
| NFLX | NETFLIX INC | 203 | $243 | 0.1% | $113.24 | +7.8% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 952 | $231 | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| PH | PARKER-HANNIFIN CORP | 304 | $230 | 0.1% | $628.26 | +17.0% | COM | 701094104 |
| EXC | EXELON CORP | 4,935 | $222 | 0.1% | $40.50 | +7.1% | COM | 30161N101 |
| SPSM | SPDR SERIES TRUST | 4,723 | $219 | 0.1% | $38.19 | — | PORTFOLIO S&P600 | 78468R853 |
| — | ISHARES TR | 8,522 | $215 | 0.1% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JPM | JPMORGAN CHASE & CO. | 648 | $204 | 0.1% | $295.93 | 0.0% | COM | 46625H100 |
| TLH | ISHARES TR | 1,984 | $204 | 0.1% | $108.53 | — | 10-20 YR TRS ETF | 464288653 |
| TSLA | TESLA INC | 458 | $204 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,530 | $202 | 0.1% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |