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(FRI) | COM | 33734G108 | $412.3K | 14,666 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $418.3K | 1,528 | 0.1% |
| Northern LTS FD TR IV(GLRY) | INSPIRE MOMENTUM | 66538H369 | $418.4K | 11,246 | 0.1% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $418.7K | 9,031 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $419.3K | 571 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $420.5K | 8,321 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $420.8K | 2,098 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $423.2K | 4,785 | 0.1% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $427.1K | 8,896 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $431.8K | 2,091 | 0.1% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $442.2K | 16,114 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $442.7K | 1,438 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $444.9K | 1,582 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $452.1K | 12,735 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $454.0K | 5,680 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $456.8K | 3,597 | 0.1% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $460.4K | 12,882 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $464.7K | 8,080 | 0.1% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $470.0K | 3,043 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $474.9K | 1,734 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $479.5K | 7,569 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $480.4K | 15,443 | 0.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $480.8K | 2,505 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $488.3K | 1,511 | 0.1% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $496.6K | 28,363 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $497.5K | 22,308 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $502.0K | 2,564 | 0.1% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $507.2K | 11,659 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $516.5K | 9,950 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $524.0K | 2,826 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $530.3K | 4,380 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $530.8K | 1,258 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $535.2K | 3,874 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $537.2K | 1,646 | 0.1% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $546.1K | 3,065 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $547.4K | 2,795 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $547.9K | 5,465 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $550.4K | 9,640 | 0.1% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $556.7K | 5,189 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $562.7K | 10,282 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $575.6K | 22,225 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $589.6K | 6,568 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $591.6K | 21,405 | 0.1% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $597.3K | 3,470 | 0.1% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $602.8K | 14,197 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $606.0K | 87,704 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $614.0K | 15,498 | 0.1% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $618.0K | 19,902 | 0.1% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $636.7K | 37,740 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $639.6K | 1,438 | 0.1% |