Q3 2025 Holdings
Filed 2025-11-12 | 313 holdings | $354.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $65.2M | 90,766 | 18.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.7M | 29,537 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 25,501 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.6M | 32,064 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 15,531 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 55,212 | 2.9% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $10.1M | 31,574 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 28,186 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 13,483 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 12,726 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 38,744 | 1.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.9M | 14,033 | 1.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $3.7M | 16,176 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.7M | 77,840 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,843 | 1.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.4M | 53,228 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 13,364 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2M | 4,191 | 0.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.2M | 71,971 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0M | 15,474 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 7,978 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.9M | 25,622 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 12,388 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,188 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,185 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.4M | 75,058 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.4M | 56,171 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 25,016 | 0.7% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $2.3M | 26,826 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 31,986 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,267 | 0.6% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $2.2M | 19,000 | 0.6% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $2.2M | 9,400 | 0.6% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $2.2M | 66,637 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,133 | 0.6% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $1.9M | 21,037 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9M | 18,461 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 19,994 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.9M | 39,080 | 0.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.9M | 11,940 | 0.5% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $1.8M | 66,297 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.7M | 5,358 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 9,209 | 0.5% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.7M | 82,120 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.7M | 43,387 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 9,475 | 0.5% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $1.6M | 49,052 | 0.4% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $1.6M | 28,090 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 10,584 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 9,216 | 0.4% |