Q3 2025 Holdings
Filed 2025-11-13 | 81 holdings | $165.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6M | 27,933 | 11.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2M | 18,660 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 56,031 | 6.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.6M | 18,621 | 5.2% |
| Thor Finl Technologies TR(THLV) | EQUAL WEIGHT LOW | 885155101 | $7.2M | 238,360 | 4.3% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $6.9M | 183,045 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2M | 17,479 | 3.8% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $5.6M | 269,047 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,090 | 3.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.9M | 96,371 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 7,134 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 8,640 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 11,867 | 2.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.7M | 174,709 | 2.2% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $3.6M | 139,792 | 2.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $3.4M | 97,943 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 56,192 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 95,933 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0M | 15,368 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,063 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,183 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0M | 78,486 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0M | 6,828 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 7,761 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,137 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.5M | 35,032 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5M | 6,154 | 0.9% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $1.5M | 81,724 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.3M | 26,463 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,939 | 0.8% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $1.3M | 54,087 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,608 | 0.7% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.2M | 5,106 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 12,302 | 0.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2M | 12,588 | 0.7% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.2M | 30,328 | 0.7% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.1M | 22,823 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 4,257 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.0M | 20,041 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $912.9K | 14,044 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $889.6K | 3,660 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $847.1K | 20,373 | 0.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $809.6K | 8,345 | 0.5% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $775.1K | 21,876 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $748.2K | 7,260 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $737.0K | 2,476 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $583.9K | 1,851 | 0.4% |
| Thor Finl Technologies TR(THIR) | INDEX ROTATION | 885155200 | $579.7K | 18,462 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $553.2K | 725 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $540.8K | 8,287 | 0.3% |