Q3 2025 Holdings
Filed 2025-11-05 | 63 holdings | $165.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-12-11) | 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 | $24.4M | 201,404 | 14.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.1M | 26,767 | 9.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7M | 21,288 | 6.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.6M | 454,810 | 6.4% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $10.3M | 220,411 | 6.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.6M | 35,263 | 5.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.4M | 462,973 | 5.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $7.8M | 136,129 | 4.7% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $7.7M | 214,270 | 4.6% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $7.5M | 216,340 | 4.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.6M | 198,973 | 4.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $6.5M | 6,499,163 | 3.8% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $5.6M | 75,508 | 3.4% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $4.3M | 93,700 | 2.6% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $3.7M | 75,929 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7M | 49,567 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,164 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 88,865 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,227 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,631 | 0.8% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $1.3M | 69,436 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,795 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,925 | 0.8% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $1.1M | 133,448 | 0.7% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.0M | 9,220 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $864.5K | 1,944 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $780.6K | 7,100 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $762.5K | 1,555 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $722.3K | 3,498 | 0.4% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $652.8K | 30,067 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $598.0K | 4,954 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $577.7K | 2,297 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $563.6K | 1,727 | 0.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $536.6K | 13,520 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $476.3K | 7,904 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $450.7K | 736 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $424.4K | 2,856 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $420.6K | 1,495 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $405.0K | 1,579 | 0.2% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $363.3K | 5,109 | 0.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $353.2K | 9,082 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $329.3K | 492 | 0.2% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $325.8K | 7,008 | 0.2% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $308.4K | 6,211 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $303.4K | 413 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $275.0K | 297 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $271.9K | 1,100 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $270.9K | 1,114 | 0.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $270.4K | 6,296 | 0.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $265.8K | 6,930 | 0.2% |