Q3 2025 Holdings
Filed 2025-11-12 | 66 holdings | $191.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $29.5M | 376,643 | 15.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $21.2M | 474,576 | 11.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $14.4M | 440,153 | 7.5% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $13.0M | 519,281 | 6.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.5M | 246,405 | 6.5% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $12.3M | 292,950 | 6.4% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $11.9M | 162,052 | 6.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $11.7M | 111,767 | 6.1% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $8.8M | 294,838 | 4.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.1M | 313,239 | 4.2% |
| AIM ETF Products Trust(FEBU) | ALLIANZIM US EQ | 00888H497 | $7.4M | 271,536 | 3.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.4M | 74,566 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,877 | 1.8% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.7M | 56,113 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,369 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 9,920 | 1.3% |
| AIM ETF Products Trust(AUGU) | ALLIANZIM US EQU | 00888H562 | $2.1M | 72,828 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,504 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,791 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 5,404 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7M | 58,374 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,962 | 0.7% |
| Calamos ETF TR(CBTJ) | CALAMOS BIT 80 S | 12811T720 | $1.0M | 36,042 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $944.9K | 11,273 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $935.0K | 1,397 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $854.7K | 1,700 | 0.4% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $705.9K | 25,165 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $697.9K | 6,930 | 0.4% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $598.6K | 20,457 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $576.6K | 22,629 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $568.7K | 2,635 | 0.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $547.9K | 5,842 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $543.4K | 1,222 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $476.5K | 1,706 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $398.7K | 543 | 0.2% |
| Pgim Rock ETF TR(PBJN) | S&P 500 BUFFER | 69420N858 | $328.8K | 11,197 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $319.3K | 1,454 | 0.2% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $309.7K | 10,946 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $290.4K | 1,200 | 0.2% |
| Calamos ETF TR(CPNJ) | NASDAQ 100 STRUC | 12811T878 | $253.6K | 9,515 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $237.7K | 1,469 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $203.9K | 333 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $152.7K | 11,700 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $134.3K | 1,173 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $130.6K | 1,873 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $121.6K | 4,360 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $117.2K | 4,600 | 0.1% |
| Nike Inc(NKE)Call | CL B | 654106103 | $97.6K | 1,400 | 0.1% |
| Pinnacle Finl Partners IncCall | COM | 72346Q104 | $93.8K | 1,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $69.5K | 760 | 0.0% |