Q3 2025 Holdings
Filed 2025-10-28 | 157 holdings | $222.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 77,012 | 6.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $10.6M | 221,524 | 4.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.6M | 34,024 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2M | 12,287 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 13,485 | 3.6% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $7.8M | 108,823 | 3.5% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $6.4M | 73,499 | 2.9% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $5.6M | 129,083 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 26,935 | 2.3% |
| Spdr Series Trust(XITK) | FACTST INV ETF | 78464A110 | $5.0M | 26,495 | 2.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.0M | 63,165 | 2.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.6M | 87,595 | 2.1% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $4.5M | 49,271 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.3M | 15,124 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.0M | 40,193 | 1.8% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.7M | 255,618 | 1.7% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.6M | 102,972 | 1.6% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $3.6M | 34,309 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,516 | 1.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.3M | 23,452 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,813 | 1.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.0M | 29,205 | 1.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.5M | 33,368 | 1.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.4M | 22,909 | 1.1% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $2.3M | 50,418 | 1.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.3M | 15,258 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 4,331 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 4,009 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 33,987 | 0.9% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.9M | 19,342 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9M | 4,158 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,821 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.8M | 39,618 | 0.8% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.8M | 35,547 | 0.8% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $1.7M | 85,375 | 0.8% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.7M | 13,001 | 0.8% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.7M | 14,255 | 0.8% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.7M | 28,695 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.7M | 6,071 | 0.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.7M | 18,534 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 7,737 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,749 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 20,130 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.3M | 17,658 | 0.6% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.3M | 11,520 | 0.6% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.3M | 11,333 | 0.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.3M | 4,398 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,802 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 13,365 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 22,886 | 0.5% |