Q3 2025 Holdings
Filed 2026-01-06 | 313 holdings | $331.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $93.8M | 140,798 | 28.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.9M | 64,828 | 11.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $37.2M | 620,366 | 11.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $29.2M | 153,987 | 8.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.8M | 100,770 | 5.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.9M | 129,687 | 3.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $11.1M | 1,111,064 | 3.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.0M | 54,561 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0M | 14,130 | 1.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.9M | 36,446 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.9M | 33,009 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.9M | 72,034 | 1.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.9M | 25,070 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 14,917 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.7M | 96,621 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4M | 41,054 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,462 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 3,959 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,389 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 10,316 | 0.5% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.6M | 62,101 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 23,929 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.4M | 40,404 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 5,734 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $997.9K | 1,491 | 0.3% |
| Parsons Corp del(PSN) | COM | 70202L102 | $950.7K | 11,465 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $925.6K | 2,820 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $802.7K | 3,656 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $781.6K | 2,478 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $777.7K | 1,919 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $742.8K | 2,852 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $742.6K | 2,089 | 0.2% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $618.6K | 6,313 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $616.7K | 5,901 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $588.7K | 7,023 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $579.2K | 11,522 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $550.5K | 2,264 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $521.8K | 1,717 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $514.5K | 5,510 | 0.2% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $490.4K | 15,188 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $472.6K | 3,043 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $471.0K | 4,243 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $465.4K | 1,524 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $460.5K | 916 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $446.5K | 1,308 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $438.1K | 16,581 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $403.9K | 2,178 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $393.6K | 15,392 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $390.2K | 2,913 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $389.0K | 3,946 | 0.1% |