Q3 2025 Holdings
Filed 2025-11-13 | 196 holdings | $207.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 47,723 | 5.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.1M | 29,050 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 13,270 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5M | 19,618 | 2.7% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.1M | 53,560 | 2.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.5M | 29,074 | 2.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.3M | 56,623 | 2.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $4.2M | 17,960 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 8,475 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 5,923 | 1.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.4M | 23,843 | 1.6% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $2.7M | 48,500 | 1.3% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.6M | 28,829 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 4,994 | 1.2% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $2.5M | 38,015 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,298 | 1.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.3M | 49,444 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,992 | 1.1% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $2.2M | 19,812 | 1.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.0M | 23,890 | 1.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.0M | 22,846 | 1.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.0M | 15,266 | 1.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.0M | 40,557 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 13,681 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 2,539 | 0.9% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.9M | 31,425 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,302 | 0.9% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.8M | 61,485 | 0.9% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $1.8M | 54,128 | 0.9% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.8M | 17,171 | 0.9% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.8M | 54,005 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,659 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6M | 7,856 | 0.8% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $1.6M | 38,847 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.6M | 5,874 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6M | 11,379 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 8,945 | 0.8% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $1.4M | 15,707 | 0.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.4M | 7,925 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.4M | 23,192 | 0.7% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.4M | 19,547 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4M | 32,664 | 0.7% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.3M | 21,145 | 0.6% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.3M | 5,817 | 0.6% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.3M | 7,999 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3M | 7,456 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,046 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 8,988 | 0.6% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.2M | 6,952 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2M | 6,822 | 0.6% |