Q3 2025 Holdings
Filed 2025-11-04 | 165 holdings | $399.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thor Finl Technologies TR(THIR) | INDEX ROTATION | 885155200 | $70.3M | 2,239,079 | 17.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $20.4M | 458,617 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.4M | 32,345 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.3M | 23,562 | 2.8% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $10.2M | 37,479 | 2.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $10.0M | 79,708 | 2.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.8M | 45,013 | 2.2% |
| Exchange Listed FDS TR(AMOM) | QRAFT AI US MMTM | 30151E780 | $7.7M | 158,748 | 1.9% |
| Exchange Listed FDS TR(QRFT) | QRAFT AI ENHCD | 30151E798 | $7.1M | 116,046 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 10,390 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 27,310 | 1.7% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $6.9M | 39,234 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.7M | 18,917 | 1.7% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $6.2M | 180,114 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 29,433 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.4M | 170,494 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.0M | 63,896 | 1.3% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $4.9M | 66,525 | 1.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.9M | 62,034 | 1.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.7M | 112,424 | 1.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $4.7M | 94,250 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 8,816 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 24,314 | 1.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.2M | 59,594 | 1.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $4.0M | 99,733 | 1.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $3.8M | 148,867 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 20,237 | 1.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $3.7M | 87,240 | 0.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.6M | 29,854 | 0.9% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.6M | 86,078 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.6M | 93,643 | 0.9% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.6M | 84,773 | 0.9% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.5M | 44,075 | 0.9% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $3.5M | 80,030 | 0.9% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $3.5M | 67,385 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.5M | 43,383 | 0.9% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.4M | 32,095 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 42,085 | 0.8% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $3.0M | 124,033 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.8M | 153,053 | 0.7% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $2.7M | 11,649 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,263 | 0.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.6M | 28,373 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,519 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.4M | 91,879 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.4M | 71,284 | 0.6% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $2.2M | 90,023 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,359 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,657 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 8,478 | 0.5% |