Q3 2025 Holdings
Filed 2025-11-12 | 54 holdings | $176.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8M | 16,172 | 6.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $10.5M | 409,717 | 5.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $10.3M | 423,549 | 5.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $10.2M | 498,000 | 5.8% |
| Invesco Exch Traded FD TR II(BSCT) | BULETSHS 2029 | 46138J577 | $10.2M | 540,000 | 5.8% |
| Hilton Worldwide Hldgs Inc(IBDU) | IBONDS DEC 29 | 46436E205 | $9.3M | 395,000 | 5.3% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $8.5M | 205,000 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 14,164 | 4.8% |
| Global X FDS(GJUN) | FT VEST U.S EQT | 33740F433 | $7.8M | 200,000 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 12,273 | 3.6% |
| Global X FDS(GSEP) | FT VEST U.S EQT | 33740U711 | $5.5M | 144,500 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 24,732 | 3.1% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $5.3M | 130,000 | 3.0% |
| First TR Exchange-Traded FD(KBWB) | KBW BK ETF | 46138E628 | $4.8M | 62,000 | 2.8% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $4.6M | 24,764 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 5,936 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,474 | 2.2% |
| Apple Inc(XLP) | SBI CONS STPLS | 81369Y308 | $3.6M | 45,300 | 2.0% |
| Dollar Tree Inc(COPX) | GLOBAL X COPPER | 37954Y830 | $3.5M | 59,100 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1M | 35,113 | 1.8% |
| AppLovin Corp(RSPS) | S&P500 EQL STP | 46137V373 | $2.9M | 98,000 | 1.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.8M | 29,229 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.5M | 21,044 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 11,471 | 1.3% |
| Invesco Exchange Traded FD T(ZAP) | U S ELECTRIFICAT | 37960A370 | $2.1M | 70,000 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,637 | 1.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.9M | 57,104 | 1.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.8M | 25,146 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.7M | 4,338 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.7M | 6,113 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 16,497 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,178 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 18,881 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 12,521 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2M | 22,474 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1M | 10,526 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 3,597 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.0M | 21,136 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $930.9K | 6,036 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | Com | 43300A203 | $841.9K | 3,245 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $822.4K | 3,399 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $782.7K | 14,760 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $683.4K | 2,442 | 0.4% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $585.1K | 3,308 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $527.4K | 6,598 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $525.7K | 2,512 | 0.3% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $510.9K | 711 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $339.5K | 4,302 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $302.4K | 2,173 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $267.7K | 1,036 | 0.2% |