Q3 2025 Holdings
Filed 2025-11-13 | 128 holdings | $262.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.2M | 43,676 | 11.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.8M | 29,727 | 7.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.2M | 34,648 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 38,151 | 3.7% |
| AB Active Etfs Inc(LOWV) | US LOW VOLATIL | 00039J301 | $8.5M | 108,434 | 3.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $8.0M | 692,093 | 3.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.0M | 139,821 | 3.0% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $7.3M | 72,069 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.2M | 38,178 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0M | 22,200 | 2.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.4M | 34,961 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 7,949 | 2.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.7M | 98,437 | 2.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.9M | 153,838 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6M | 7,637 | 1.7% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $4.2M | 152,536 | 1.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.1M | 44,818 | 1.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.0M | 26,112 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,345 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 10,107 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.4M | 23,810 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,364 | 1.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.1M | 40,002 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.1M | 35,628 | 1.2% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.4M | 194,172 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4M | 5,151 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 11,200 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 42,187 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 13,006 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.2M | 25,620 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.0M | 9,728 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 6,127 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,285 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9M | 21,576 | 0.7% |
| Calamos ETF TR(CPRY) | RUSSELL 2000 STR | 12811T126 | $1.9M | 71,561 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 9,674 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8M | 12,558 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7M | 11,863 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 6,883 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 8,282 | 0.6% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.6M | 45,092 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 12,941 | 0.6% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $1.6M | 39,340 | 0.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.5M | 20,324 | 0.6% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $1.5M | 58,141 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 9,047 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,359 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 24,648 | 0.5% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.2M | 19,600 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,305 | 0.5% |