Q3 2025 Holdings
Filed 2025-11-10 | 74 holdings | $308.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $95.0M | 3,053,545 | 30.8% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $41.6M | 1,904,333 | 13.5% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $25.3M | 622,816 | 8.2% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $21.9M | 400,944 | 7.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $15.0M | 341,482 | 4.9% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $14.8M | 463,228 | 4.8% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $14.3M | 268,480 | 4.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $11.5M | 101,076 | 3.7% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $9.1M | 175,781 | 3.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.0M | 70,809 | 2.3% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $5.3M | 118,433 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 20,212 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 12,516 | 1.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.9M | 23,926 | 0.9% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.7M | 60,959 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,309 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,432 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 3,231 | 0.5% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $1.3M | 13,000 | 0.4% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $1.2M | 24,991 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,478 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,961 | 0.4% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $1.1M | 22,426 | 0.3% |
| Acuity Inc(AYI) | COM | 00508Y102 | $999.2K | 2,901 | 0.3% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $891.7K | 21,400 | 0.3% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $780.7K | 8,606 | 0.3% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $779.8K | 27,313 | 0.3% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $767.8K | 14,902 | 0.2% |
| Kraneshares Trust(KBA) | BOSERA MSCI CHIN | 500767405 | $751.0K | 24,976 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $721.6K | 11,102 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $670.9K | 10,116 | 0.2% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $665.8K | 18,505 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $659.8K | 13,074 | 0.2% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $638.7K | 8,199 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $627.3K | 22,214 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $547.3K | 10,159 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $545.7K | 3,514 | 0.2% |
| Vaneck ETF Trust(CLOB) | AA BB CLO ETF | 92189H656 | $492.7K | 9,663 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $485.5K | 628 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $482.4K | 1,984 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $429.3K | 895 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $424.8K | 7,757 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $408.3K | 4,309 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $406.7K | 809 | 0.1% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $393.7K | 18,101 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $358.9K | 1,936 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $352.0K | 1,672 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $351.7K | 791 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $346.2K | 374 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $343.1K | 4,946 | 0.1% |