Q3 2025 Holdings
Filed 2025-10-20 | 161 holdings | $265.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.1M | 37,143 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 41,058 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 51,765 | 3.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.4M | 325,418 | 3.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.3M | 80,719 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 34,846 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.6M | 236,869 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 10,822 | 2.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.9M | 154,792 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.5M | 23,188 | 2.5% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $6.2M | 80,226 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 9,483 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.6M | 81,294 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5M | 23,962 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 165,622 | 1.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5M | 31,601 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4M | 43,591 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.1M | 76,049 | 1.5% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $4.1M | 47,043 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.8M | 34,181 | 1.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.5M | 66,669 | 1.3% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.4M | 116,745 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 4,565 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.1M | 10,593 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 34,012 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 106,698 | 1.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.7M | 48,066 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7M | 34,305 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 12,217 | 1.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $2.6M | 28,541 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 10,103 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 18,296 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 88,566 | 0.9% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.3M | 38,706 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 25,115 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2M | 74,426 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.2M | 14,189 | 0.8% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.1M | 26,873 | 0.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.1M | 123,234 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.1M | 36,166 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 18,871 | 0.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.9M | 20,740 | 0.7% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $1.8M | 53,727 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.8M | 19,709 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 17,885 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 54,843 | 0.7% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.7M | 95,705 | 0.6% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $1.7M | 46,360 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.6M | 5,867 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 6,519 | 0.6% |