Q3 2025 Holdings
Filed 2025-11-14 | 398 holdings | $943.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two RDS Shared TR | LEADERSHS ACTIVI | 90214Q717 | $267.7K | 7,936 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $268.1K | 3,301 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $268.6K | 3,239 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $271.3K | 1,987 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $275.5K | 8,669 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $276.7K | 2,893 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $278.5K | 764 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $278.7K | 591 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $278.9K | 2,924 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $281.1K | 846 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $284.0K | 2,768 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $284.3K | 4,176 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $285.9K | 481 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $286.3K | 504 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $286.9K | 10,668 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $290.8K | 11,727 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $294.7K | 16,985 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $297.5K | 2,672 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $298.8K | 5,205 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $300.0K | 9,270 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $302.2K | 284 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $309.2K | 2,221 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $321.4K | 2,214 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $322.2K | 23,200 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $323.0K | 4,043 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $323.5K | 7,687 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $326.7K | 1,758 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $328.9K | 4,470 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $331.0K | 1,629 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $332.1K | 7,347 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $334.4K | 5,374 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $337.4K | 3,883 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $338.6K | 1,751 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $338.6K | 1,560 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $340.6K | 16,287 | 0.0% |
| ETF Opportunities Trust(ILS) | BROOKMONT CATAST | 26923N470 | $341.7K | 17,049 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $342.2K | 857 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $345.6K | 2,618 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $347.1K | 23,168 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $347.9K | 14,525 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $349.5K | 4,138 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $356.9K | 10,335 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $357.0K | 1,276 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $362.7K | 8,297 | 0.0% |
| Tidal Trust II(QQQT) | DEFIANCE NASDAQ | 88636J576 | $364.2K | 19,644 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $365.3K | 1,937 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $369.8K | 2,423 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $371.1K | 5,801 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $373.6K | 13,311 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $373.8K | 1,516 | 0.0% |