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CIK 0001742569 • 3 13F filings • Apr 21, 2025 – Oct 27, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $2.8M | 0.6% | 11,435 SH | New |
| AMAZON COM INC | COM | $3.9M | 0.8%Prev: 0.8% | 17,560 SH | Increased+2,425 SH |
| APPLE INC | COM | $23.4M | 5.0%Prev: 4.7% | 91,893 SH | Increased+606 SH |
| BANK AMERICA CORP | COM | $661K | 0.1% | 12,806 SH | New |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $1.3M | 0.3% | 20,320 SH | New |
| COLUMBIA ETF TR II | EM CORE EX ETF | $9.1M | 2.0%Prev: 2.1% | 250,404 SH | Increased+6,704 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $228K | 0.0% | 13,300 SH | New |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $1.9M | 0.4% | 34,207 SH | New |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $985K | 0.2% | 15,903 SH | New |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $18.0M | 3.9%Prev: 4.1% | 303,770 SH | Increased+7,320 SH |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | $24.9M | 5.3%Prev: 5.8% | 318,657 SH | Increased+7,678 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $3.0M | 0.7%Prev: 0.7% | 27,217 SH | Increased-28 SH |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | $19.9M | 4.3%Prev: 4.7% | 438,750 SH | Increased-5,810 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $29.2M | 6.3%Prev: 7.1% | 104,382 SH | Increased-625 SH |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | $21.2M | 4.5%Prev: 5.3% | 214,151 SH | Decreased-2,698 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $867K | 0.2% | 16,058 SH | New |
| ISHARES INC | CORE MSCI EMKT | $3.3M | 0.7% | 50,804 SH | New |
| ISHARES TR | CORE DIV GRWTH | $41.4M | 8.9%Prev: 9.5% | 607,986 SH | Increased+14,216 SH |
| ISHARES TR | CORE MSCI EAFE | $28.2M | 6.1%Prev: 5.1% | 323,479 SH | Increased+77,112 SH |
| ISHARES TR | CORE S&P SCP ETF | $26.3M | 5.6%Prev: 5.1% | 221,405 SH | Increased+34,955 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.8M | 0.4% | 34,322 SH | New |
| JPMORGAN CHASE & CO. | COM | $6.1M | 1.3%Prev: 1.3% | 19,279 SH | Increased+1,973 SH |
| MONROE CAP CORP | COM | $241K | 0.1% | 23,512 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $201K | 0.0% | 12,543 SH | New |
| NVIDIA CORPORATION | COM | $2.5M | 0.5%Prev: 0.5% | 13,412 SH | Increased+737 SH |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $2.0M | 0.4%Prev: 0.5% | 59,656 SH | Decreased+133 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $344K | 0.1% | 12,606 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $3.3M | 0.7%Prev: 0.8% | 61,018 SH | Increased-300 SH |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $2.5M | 0.5% | 28,488 SH | New |
| SENTINELONE INC | CL A | $422K | 0.1% | 23,982 SH | New |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $638K | 0.1% | 16,417 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $25.0M | 5.4%Prev: 5.8% | 37,584 SH | Increased-95 SH |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $70.5M | 15.1%Prev: 16.1% | 900,313 SH | Increased+10,662 SH |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | $8.5M | 1.8%Prev: 2.0% | 89,677 SH | Increased-188 SH |
| SPDR SERIES TRUST | S&P DIVID ETF | $9.7M | 2.1%Prev: 2.4% | 69,426 SH | Increased-1,368 SH |
| VANGUARD INDEX FDS | VALUE ETF | $33.9M | 7.3%Prev: 7.8% | 181,794 SH | Increased+5,313 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $20.5M | 4.4%Prev: 4.5% | 377,537 SH | Increased+8,933 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.2M | 0.3% | 16,346 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $786K | 0.2% | 13,117 SH | New |
| VANGUARD WORLD FD | FINANCIALS ETF | $2.5M | 0.5%Prev: 0.6% | 19,019 SH | Increased+221 SH |
| WISDOMTREE TR | FUTRE STRAT FD | $12.1M | 2.6%Prev: 2.7% | 319,746 SH | Increased+7,677 SH |
| WISDOMTREE TR | ITL HDG QTLY DIV | $637K | 0.1% | 13,814 SH | New |
| 13F-HR |
| 0001742569-25-000002 |
| $385.8M |
| View |