CIK: 0001731221 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $259,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 40,028 | $26,666 | 10.3% | $497.37 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 39,209 | $26,243 | 10.1% | $610.03 | — | CORE S&P500 ETF | 464287200 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 615,537 | $25,871 | 10.0% | $36.99 | — | SHS CREATION UNI | 14020W106 |
| MGC | VANGUARD WORLD FD | 90,726 | $22,145 | 8.5% | $178.89 | — | MEGA CAP INDEX | 921910873 |
| IWF | ISHARES TR | 36,317 | $17,011 | 6.6% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| ACWX | ISHARES TR | 243,385 | $15,822 | 6.1% | $60.64 | — | MSCI ACWI EX US | 464288240 |
| LQD | ISHARES TR | 120,033 | $13,380 | 5.2% | $108.74 | — | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 35,156 | $9,909 | 3.8% | $259.14 | — | TECHNOLOGY | 81369Y803 |
| OEF | ISHARES TR | 29,224 | $9,727 | 3.7% | $207.62 | — | S&P 100 ETF | 464287101 |
| OUSM | ALPS ETF TR | 166,648 | $7,466 | 2.9% | $44.80 | — | OSHARES US SMLCP | 00162Q395 |
| IWM | ISHARES TR | 25,522 | $6,175 | 2.4% | $232.15 | — | RUSSELL 2000 ETF | 464287655 |
| UITB | VICTORY PORTFOLIOS II | 124,707 | $5,926 | 2.3% | $47.83 | — | CORE INTERMEDIAT | 92647N527 |
| FSMD | FIDELITY COVINGTON TRUST | 126,585 | $5,571 | 2.1% | $44.01 | — | SML MID MLTFCT | 316092527 |
| SCHG | SCHWAB STRATEGIC TR | 133,997 | $4,276 | 1.6% | $43.34 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 6,771 | $4,146 | 1.6% | $497.20 | — | S&P 500 ETF SHS | 922908363 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 54,491 | $3,994 | 1.5% | $68.89 | — | S&P500 QUALITY | 46137V241 |
| FDVV | FIDELITY COVINGTON TRUST | 70,995 | $3,955 | 1.5% | $51.31 | — | HIGH DIVID ETF | 316092840 |
| IWB | ISHARES TR | 10,709 | $3,914 | 1.5% | $264.77 | — | RUS 1000 ETF | 464287622 |
| XLC | SELECT SECTOR SPDR TR | 30,258 | $3,582 | 1.4% | $85.32 | — | COMMUNICATION | 81369Y852 |
| EFA | ISHARES TR | 27,539 | $2,571 | 1.0% | $79.88 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 24,696 | $2,476 | 1.0% | $99.78 | — | CORE US AGGBD ET | 464287226 |
| REGL | PROSHARES TR | 24,670 | $2,105 | 0.8% | $85.34 | — | S&P MDCP 400 DIV | 74347B680 |
| ICLN | ISHARES TR | 125,953 | $1,950 | 0.8% | $13.11 | — | GL CLEAN ENE ETF | 464288224 |
| SUSA | ISHARES TR | 13,371 | $1,814 | 0.7% | $107.21 | — | ESG OPTIMIZED | 464288802 |
| VTV | VANGUARD INDEX FDS | 9,678 | $1,805 | 0.7% | $176.74 | — | VALUE ETF | 922908744 |
| PTNQ | PACER FDS TR | 22,368 | $1,734 | 0.7% | $51.31 | — | TRENDPILOT 100 | 69374H303 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 29,916 | $1,678 | 0.6% | $53.53 | — | S&P500 EQL IND | 46137V324 |
| EEM | ISHARES TR | 29,814 | $1,592 | 0.6% | $44.85 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 16,617 | $1,519 | 0.6% | $88.37 | — | REAL ESTATE ETF | 922908553 |
| SSO | PROSHARES TR | 13,107 | $1,470 | 0.6% | $97.72 | — | PSHS ULT S&P 500 | 74347R107 |
| AAL | AMERICAN AIRLS GROUP INC | 110,680 | $1,244 | 0.5% | $31.69 | -61.1% | COM | 02376R102 |
| DSI | ISHARES TR | 9,804 | $1,235 | 0.5% | $123.08 | — | ESG MSCI KLD 400 | 464288570 |
| DYNF | BLACKROCK ETF TRUST | 19,796 | $1,172 | 0.5% | $59.20 | — | ISHARES US EQUIT | 09290C103 |
| IBND | SPDR SERIES TRUST | 34,749 | $1,122 | 0.4% | $32.38 | — | BLOOMBERG INTL | 78464A151 |
| GLD | SPDR GOLD TR | 3,125 | $1,111 | 0.4% | $263.42 | — | GOLD SHS | 78463V107 |
| ESML | ISHARES TR | 23,035 | $1,038 | 0.4% | $45.08 | — | ESG AWARE MSCI | 46435U663 |
| HGER | HARBOR ETF TRUST | 39,866 | $1,029 | 0.4% | $25.80 | — | HARBOR COMMODITY | 41151J505 |
| SMH | VANECK ETF TRUST | 2,817 | $919 | 0.4% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| XTL | SPDR SERIES TRUST | 6,558 | $918 | 0.4% | $139.92 | — | S&P TELECOM | 78464A540 |
| IYW | ISHARES TR | 4,675 | $916 | 0.4% | $173.27 | — | U.S. TECH ETF | 464287721 |
| PPI | INVESTMENT MANAGERS SER TR I | 48,974 | $897 | 0.3% | $18.33 | — | ASTORIA REAL | 46141T117 |
| XLF | SELECT SECTOR SPDR TR | 16,112 | $868 | 0.3% | $52.37 | — | FINANCIAL | 81369Y605 |
| XRT | SPDR SERIES TRUST | 9,787 | $843 | 0.3% | $86.18 | — | S&P RETAIL ETF | 78464A714 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,004 | $841 | 0.3% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| KBE | SPDR SERIES TRUST | 13,712 | $815 | 0.3% | $59.42 | — | S&P BK ETF | 78464A797 |
| NLR | VANECK ETF TRUST | 5,287 | $717 | 0.3% | $135.65 | — | URANIUM AND NUCL | 92189F601 |
| PWRD | TCW ETF TRUST | 6,906 | $675 | 0.3% | $97.69 | — | TRANSFORM SYSTEM | 29287L205 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,435 | $670 | 0.3% | $139.02 | — | NASDQ CLN EDGE | 33737A108 |
| FEZ | SPDR INDEX SHS FDS | 10,697 | $664 | 0.3% | $59.73 | — | EURO STOXX 50 | 78463X202 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,379 | $651 | 0.3% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| AAPL | APPLE INC | 2,213 | $564 | 0.2% | $229.41 | -1.7% | COM | 037833100 |
| IEI | ISHARES TR | 4,587 | $548 | 0.2% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| USFR | WISDOMTREE TR | 7,895 | $397 | 0.2% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| ESGU | ISHARES TR | 2,444 | $356 | 0.1% | $135.30 | — | ESG AWR MSCI USA | 46435G425 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,423 | $335 | 0.1% | $88.42 | — | VNG RUS2000IDX | 92206C664 |
| MU | MICRON TECHNOLOGY INC | 1,608 | $269 | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| IVW | ISHARES TR | 2,066 | $249 | 0.1% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 1,281 | $249 | 0.1% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 5,903 | $241 | 0.1% | $40.78 | — | ACTIVEPASSIVE US | 89834G729 |
| IVE | ISHARES TR | 1,148 | $237 | 0.1% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,722 | $234 | 0.1% | $51.97 | — | US QUALTY FCTR | 46641Q761 |
| HYG | ISHARES TR | 2,742 | $223 | 0.1% | $73.86 | — | IBOXX HI YD ETF | 464288513 |
| EFV | ISHARES TR | 3,080 | $209 | 0.1% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| FIVE | FIVE BELOW INC | 1,310 | $203 | 0.1% | $141.49 | 0.0% | COM | 33829M101 |
| SIVR | ABRDN SILVER ETF TRUST | 4,515 | $201 | 0.1% | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| JOBY | JOBY AVIATION INC | 10,000 | $161 | 0.1% | $15.19 | 0.0% | COMMON STOCK | G65163100 |