Q3 2025 Holdings
Filed 2025-10-17 | 194 holdings | $26.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP)A | COM | 713448108 | $726 | 5,172 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $743 | 807 | 0.0% |
| Allegion PLC(ALLE)A | ORD SHS | G0176J109 | $746 | 4,207 | 0.0% |
| ETF SER Solutions(ACIO)A | APTUS COLLRD INV | 26922A222 | $771 | 17,742 | 0.0% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $777 | 7,716 | 0.0% |
| RTX Corporation(RTX)A | COM | 75513E101 | $785 | 4,690 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $787 | 5,720 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $814 | 3,573 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $817 | 12,526 | 0.0% |
| First TR Exchng Traded FD VI(BUFT)A | VEST BUFFERED | 33740U760 | $830 | 34,347 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT)A | BULETSHS 2029 HG | 46138J395 | $847 | 39,263 | 0.0% |
| Vaneck ETF Trust(CLOI)A | CLO ETF | 92189H748 | $918 | 17,285 | 0.0% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $972 | 10,414 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $982 | 2,835 | 0.0% |
| Direxion SHS ETF TR(FAS)A | DLY FIN BULL NEW | 25459Y694 | $1.1K | 5,910 | 0.0% |
| Pgim ETF TR(PHYL)A | ACTV HY BD ETF | 69344A206 | $1.1K | 31,180 | 0.0% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $1.1K | 3,553 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.2K | 1,593 | 0.0% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $1.2K | 26,128 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $1.2K | 10,291 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.2K | 3,591 | 0.0% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $1.3K | 3,638 | 0.0% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $1.3K | 40,057 | 0.0% |
| Direxion SHS ETF TR(TECL)A | DLY TECH BULL 3X | 25459W102 | $1.4K | 11,019 | 0.0% |
| Exchange Listed FDS TR(CEFS)A | SABA INT RATE | 30151E806 | $1.4K | 60,426 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.4K | 2,274 | 0.0% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $1.4K | 24,513 | 0.0% |
| Ishares TR(HYDB)A | HIGH YLD SYSTM B | 46435G250 | $1.4K | 29,463 | 0.0% |
| TCW ETF Trust(FLXR)A | FLEXIBLE INCOME | 29287L700 | $1.5K | 37,069 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.5K | 3,405 | 0.0% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $1.6K | 10,982 | 0.0% |
| Select Sector Spdr TR(XLI)A | INDL | 81369Y704 | $1.6K | 10,232 | 0.0% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $1.6K | 23,194 | 0.0% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $1.7K | 25,557 | 0.0% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $1.9K | 32,514 | 0.0% |
| Vaneck ETF Trust(ANGL)A | FALLEN ANGEL HG | 92189F437 | $1.9K | 65,104 | 0.0% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $2.0K | 8,496 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP)A | BULSHS 2025 CB | 46138J825 | $2.1K | 103,770 | 0.0% |
| TCW ETF Trust(SLNZ)A | SENIOR LOAN ETF | 29287L809 | $2.3K | 49,598 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT)A | BULETSHS 2029 | 46138J577 | $2.4K | 126,376 | 0.0% |
| First TR Exchng Traded FD VI(BUFG)A | VEST BUFFERED | 33740U778 | $2.4K | 88,375 | 0.0% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $2.4K | 20,535 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS)A | INVSCO BLSH 28 | 46138J643 | $2.6K | 127,493 | 0.0% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $2.7K | 49,682 | 0.0% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $2.7K | 47,999 | 0.0% |
| Innovator Etfs Trust(BALT)A | DEFINED WLT SHLD | 45783Y855 | $2.9K | 87,831 | 0.0% |
| Spdr Series Trust(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $2.9K | 31,485 | 0.0% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $3.0K | 29,568 | 0.0% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $3.3K | 126,237 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $3.3K | 5,027 | 0.0% |