Q3 2025 Holdings
Filed 2025-11-14 | 185 holdings | $273.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $286.9K | 8,254 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $291.0K | 3,257 | 0.1% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $293.8K | 7,556 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $296.6K | 782 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $296.6K | 6,753 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $310.2K | 1,320 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $313.8K | 394 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $318.3K | 2,663 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $332.0K | 1,072 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $334.1K | 2,248 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $346.8K | 1,947 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $347.4K | 8,118 | 0.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $357.3K | 7,057 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $367.9K | 9,607 | 0.1% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $371.2K | 14,897 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $374.7K | 868 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $386.4K | 613 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $390.1K | 296 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $405.2K | 1,660 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $413.4K | 688 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $421.5K | 6,161 | 0.2% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $464.5K | 14,930 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $467.0K | 2,504 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $480.8K | 401 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $488.6K | 5,155 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $494.7K | 5,855 | 0.2% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $496.9K | 9,533 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $542.3K | 1,185 | 0.2% |
| New York Life Invts Active E(SECR) | NYLI MACKAY SECU | 45409F686 | $543.5K | 20,759 | 0.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $595.9K | 15,673 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $597.1K | 3,885 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $608.7K | 1,361 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $609.7K | 5,164 | 0.2% |
| Exchange Traded Concepts TRU(INQQ) | INQQ THE INDIA I | 301505558 | $614.5K | 39,388 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $616.4K | 3,969 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $649.5K | 2,302 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $665.1K | 4,967 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $665.4K | 4,280 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $665.7K | 2,028 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $685.8K | 1,409 | 0.3% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $692.6K | 18,594 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $701.8K | 6,809 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $704.4K | 19,293 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $722.4K | 2,796 | 0.3% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $769.9K | 10,055 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $770.3K | 2,167 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $773.0K | 840 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $843.2K | 1,758 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $844.3K | 2,445 | 0.3% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $860.2K | 25,856 | 0.3% |