Q3 2025 Holdings
Filed 2025-11-14 | 312 holdings | $449.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $23.8M | 35,700 | 5.3% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $19.6M | 155,977 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.4M | 103,890 | 4.3% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $17.9M | 98,100 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8M | 22,968 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.6M | 15,736 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 50,486 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 39,907 | 2.3% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $8.7M | 208,142 | 1.9% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $8.2M | 218,579 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.7M | 133,975 | 1.7% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $7.5M | 271,935 | 1.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.7M | 115,759 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 9,771 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 12,144 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9M | 31,092 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 17,615 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.6M | 30,802 | 1.3% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $5.0M | 101,913 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 21,715 | 1.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.7M | 48,234 | 1.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $4.5M | 61,719 | 1.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $4.4M | 26,500 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 62,309 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 8,621 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 15,619 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.8M | 13,482 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 135,147 | 0.8% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $3.7M | 59,828 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,235 | 0.8% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.2M | 61,862 | 0.7% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $3.2M | 55,525 | 0.7% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $3.2M | 125,186 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 2,639 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 12,774 | 0.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.0M | 30,639 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 12,411 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 55,291 | 0.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.0M | 63,991 | 0.7% |
| SSR Mining in(SSRM) | COM | 784730103 | $2.9M | 118,542 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 9,813 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8M | 4,628 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.7M | 27,337 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,023 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.7M | 32,351 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,189 | 0.5% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.3M | 27,745 | 0.5% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $2.3M | 65,342 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.3M | 45,204 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 42,456 | 0.5% |