Q3 2025 Holdings
Filed 2025-11-17 | 319 holdings | $497.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $21.0M | 420,909 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.2M | 42,648 | 3.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.7M | 69,547 | 2.6% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $12.3M | 134,629 | 2.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.8M | 180,782 | 2.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.9M | 13,758 | 2.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $7.4M | 160,439 | 1.5% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $7.3M | 379,038 | 1.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.2M | 36,807 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 11,492 | 1.4% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $6.3M | 18,262 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 9,416 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.1M | 8,452 | 1.2% |
| SSR Mining in(SSRM) | COM | 784730103 | $5.7M | 234,540 | 1.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $5.7M | 131,735 | 1.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $5.2M | 344,512 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 27,376 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.0M | 48,904 | 1.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $4.9M | 293,530 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 5,259 | 1.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $4.9M | 48,140 | 1.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.5M | 45,969 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.5M | 67,284 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 13,692 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.3M | 35,081 | 0.9% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $4.3M | 144,240 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,276 | 0.8% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $4.1M | 35,202 | 0.8% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $4.1M | 225,085 | 0.8% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $4.0M | 75,504 | 0.8% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4.0M | 9,112 | 0.8% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.0M | 349,385 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.0M | 7,341 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.0M | 86,421 | 0.8% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.9M | 35,968 | 0.8% |
| REV Group Inc(1RG) | COM | 749527107 | $3.9M | 68,162 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.8M | 89,953 | 0.8% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $3.8M | 153,116 | 0.8% |
| Stride Inc(LRN) | COM | 86333M108 | $3.8M | 25,292 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.7M | 6,554 | 0.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.6M | 15,647 | 0.7% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $3.4M | 167,837 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $3.3M | 74,141 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.2M | 36,029 | 0.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.2M | 41,829 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.2M | 94,659 | 0.6% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $3.1M | 109,508 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.1M | 9,992 | 0.6% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $3.1M | 67,744 | 0.6% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.1M | 12,286 | 0.6% |