Q3 2025 Holdings
Filed 2025-11-07 | 425 holdings | $666.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.3M | 58,764 | 5.3% |
| Northern LTS FD TR II(PSTR) | PEAKSHARES SECTO | 66538F140 | $28.5M | 1,000,495 | 4.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.9M | 266,453 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.6M | 30,925 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 67,714 | 2.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $16.9M | 302,538 | 2.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.8M | 128,982 | 1.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $11.7M | 89,420 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.7M | 365,844 | 1.8% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $11.5M | 457,797 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.4M | 23,841 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 57,478 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.2M | 36,146 | 1.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.9M | 213,732 | 1.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $9.2M | 37,696 | 1.4% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $9.0M | 291,405 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 16,308 | 1.3% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $8.2M | 82,460 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 15,804 | 1.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.2M | 27,668 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.1M | 124,130 | 1.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.9M | 49,808 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.6M | 26,741 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 10,657 | 1.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $5.8M | 132,297 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 88,432 | 0.8% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.7M | 52,943 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.6M | 76,666 | 0.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $4.6M | 98,608 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.6M | 79,767 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 18,545 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.2M | 62,912 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.2M | 62,122 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 18,971 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1M | 29,256 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.1M | 19,020 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.0M | 52,950 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.0M | 96,564 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8M | 39,959 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 10,674 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 9,313 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 11,428 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 27,267 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3M | 22,401 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3M | 29,164 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2M | 41,022 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.2M | 96,742 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 27,117 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.9M | 76,311 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.9M | 8,856 | 0.4% |