Q3 2025 Holdings
Filed 2025-10-15 | 131 holdings | $500.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $88.8M | 3,452,031 | 17.7% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $41.6M | 2,213,996 | 8.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.5M | 931,252 | 4.9% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $23.1M | 1,431,781 | 4.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $20.4M | 992,106 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.7M | 105,675 | 3.9% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $19.6M | 505,168 | 3.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $19.3M | 116,313 | 3.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.6M | 92,901 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 56,506 | 2.9% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $13.1M | 302,154 | 2.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $12.6M | 92,851 | 2.5% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $12.4M | 583,865 | 2.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.3M | 205,000 | 2.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $11.3M | 93,341 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 8,796 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.5M | 217,848 | 1.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $6.3M | 126,519 | 1.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $6.3M | 41,583 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 12,097 | 1.3% |
| First TR Exchng Traded FD VI(MMSC) | MULTI MGR SML CP | 33740U794 | $6.3M | 269,281 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 4,863 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.5M | 32,359 | 0.9% |
| EA Series Trust(RW) | RAINWATER EQUITY | 02072Q630 | $4.0M | 157,132 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.6M | 19,526 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,945 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 4,905 | 0.7% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $3.0M | 94,405 | 0.6% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2.6M | 40,652 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 5,685 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,579 | 0.5% |
| TCW ETF Trust(GRW) | DURABLE GROWTH | 29287L601 | $2.5M | 76,899 | 0.5% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $2.3M | 30,006 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1M | 5,041 | 0.4% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $2.1M | 58,423 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.0M | 29,583 | 0.4% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $1.9M | 86,523 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9M | 5,051 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 7,746 | 0.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.9M | 32,395 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,581 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.8M | 2,171 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,649 | 0.4% |
| Neuberger Berman ETF Trust(NBSD) | SHORT DURATION I | 64135A887 | $1.8M | 34,768 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 14,425 | 0.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.7M | 15,545 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,930 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.7M | 2,551 | 0.3% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.6M | 41,557 | 0.3% |
| Victory Portfolios II(ULVM) | VCTRYSHS US VAL | 92647N576 | $1.6M | 17,783 | 0.3% |