Q3 2025 Holdings
Filed 2025-11-04 | 468 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $120.8M | 997,865 | 7.5% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $78.6M | 1,212,400 | 4.8% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $77.0M | 2,298,704 | 4.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $63.6M | 470,063 | 3.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $61.1M | 437,299 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.9M | 79,840 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.2M | 145,978 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.2M | 185,973 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.6M | 134,828 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2M | 46,640 | 1.5% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $23.5M | 290,936 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.2M | 108,260 | 1.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $18.4M | 713,449 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.4M | 211,102 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.8M | 63,265 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $16.9M | 174,826 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.6M | 130,968 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.8M | 148,043 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.6M | 20,313 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.5M | 172,893 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.0M | 136,532 | 0.8% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $12.5M | 335,548 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $11.5M | 343,980 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6M | 195,682 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $10.3M | 86,177 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.0M | 90,231 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.0M | 337,622 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.0M | 13,108 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 44,951 | 0.6% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $9.7M | 617,409 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 41,342 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.4M | 51,703 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.3M | 26,430 | 0.6% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $9.1M | 245,264 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9M | 48,190 | 0.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $8.7M | 173,976 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2M | 53,532 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.7M | 48,762 | 0.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $7.5M | 251,541 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4M | 24,498 | 0.5% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $7.3M | 483,522 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.2M | 87,663 | 0.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.1M | 235,821 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 28,668 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 17,175 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.8M | 87,100 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8M | 102,350 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 10,102 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.5M | 52,580 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3M | 248,251 | 0.4% |