Q3 2025 Holdings
Filed 2025-12-10 | 119 holdings | $997.6M | 13F-HR | 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 | $165.2M | 1,364,314 | 16.6% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $94.8M | 961,923 | 9.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $83.6M | 799,994 | 8.4% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $73.7M | 643,911 | 7.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $71.0M | 1,688,962 | 7.1% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $66.1M | 1,151,805 | 6.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $54.7M | 751,768 | 5.5% |
| Exchange Traded Concepts TRU(SIXA) | ETC 6 MEGA CAP | 301505681 | $45.8M | 921,413 | 4.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $42.4M | 999,890 | 4.2% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $42.0M | 1,299,805 | 4.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $38.0M | 153,787 | 3.8% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $37.3M | 607,289 | 3.7% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $23.7M | 482,705 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.0M | 30,924 | 1.1% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $10.5M | 125,937 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 32,627 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 19,360 | 0.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.6M | 73,691 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $4.1M | 43,123 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.0M | 29,818 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 32,983 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 11,448 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.4M | 9,374 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2M | 4,188 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.9M | 2,218 | 0.3% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $2.8M | 76,774 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,306 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.7M | 57,971 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 3,337 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 9,408 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 38,269 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 15,983 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,445 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 15,757 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.2M | 109,749 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.2M | 24,048 | 0.2% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2.1M | 420,161 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,370 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,108 | 0.2% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $2.1M | 260,042 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0M | 27,570 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 4,162 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9M | 5,842 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 8,678 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7M | 15,472 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 9,450 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,353 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.7M | 52,051 | 0.2% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.7M | 38,875 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.6M | 22,496 | 0.2% |