Q3 2025 Holdings
Filed 2025-10-21 | 311 holdings | $917.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $74.1M | 111,203 | 8.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $49.3M | 82,162 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8M | 121,080 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0M | 52,144 | 2.9% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $26.1M | 34,250 | 2.8% |
| iShares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.7M | 93,905 | 2.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $22.7M | 124,484 | 2.5% |
| Invesco Exchange Traded Fd TR(RSP) | S&P500 EQL WGT | 46137V357 | $22.3M | 117,654 | 2.4% |
| iShares TR(DVY) | SELECT DIVID ETF | 464287168 | $15.3M | 107,336 | 1.7% |
| iShares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $15.1M | 232,423 | 1.6% |
| iShares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.9M | 190,860 | 1.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $12.5M | 81,034 | 1.4% |
| iShares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.0M | 90,133 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 45,397 | 1.2% |
| iShares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.5M | 22,384 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1M | 31,978 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.0M | 53,785 | 1.1% |
| iShares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.7M | 149,068 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.6M | 107,944 | 1.1% |
| Spdr Series TR(CWB) | BBG CONV SEC ETF | 78464A359 | $9.6M | 105,788 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.4M | 174,514 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 35,951 | 0.9% |
| Spdr Dow Jones Indl Avg ETF(DIA) | UT SER 1 | 78467X109 | $8.3M | 17,912 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 71,082 | 0.9% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $7.8M | 54,575 | 0.9% |
| iShares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.7M | 53,408 | 0.8% |
| Spdr Index Shs Fds(FEZ) | EURO STOXX 50 | 78463X202 | $7.7M | 123,741 | 0.8% |
| iShares Silver TR(SLV) | ISHARES | 46428Q109 | $7.6M | 178,968 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.5M | 164,252 | 0.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.4M | 33,899 | 0.8% |
| First TR Exchange Traded Fd(FDN) | DJ INTERNT IDX | 33733E302 | $7.3M | 26,043 | 0.8% |
| First TR Exchange Traded Fd(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.2M | 95,305 | 0.8% |
| iShares TR(OEF) | S&P 100 ETF | 464287101 | $7.0M | 21,104 | 0.8% |
| iShares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.9M | 128,413 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 9,259 | 0.7% |
| iShares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $6.8M | 165,123 | 0.7% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $6.6M | 78,477 | 0.7% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.3M | 44,913 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 33,928 | 0.7% |
| iShares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 51,448 | 0.7% |
| iShares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1M | 50,206 | 0.7% |
| Global X Funds(PAVE) | US INFR DEV ETF | 37954Y673 | $6.1M | 127,217 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.0M | 128,233 | 0.7% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $5.7M | 87,660 | 0.6% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.6M | 25,186 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 36,041 | 0.6% |
| iShares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.5M | 56,874 | 0.6% |
| First TR Exchange Traded Fd(QQEW) | SHS | 337344105 | $5.4M | 38,410 | 0.6% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $5.3M | 76,991 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 14,774 | 0.5% |