Q3 2025 Holdings
Filed 2025-11-14 | 75 holdings | $188.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.2M | 48,477 | 9.1% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $9.0M | 306,139 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 17,361 | 4.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.9M | 203,241 | 4.7% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $8.9M | 158,569 | 4.7% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $8.8M | 243,279 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 17,366 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 10,583 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 26,969 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 25,973 | 2.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.7M | 69,625 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,096 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 14,366 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 16,505 | 2.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.6M | 37,531 | 1.9% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3.5M | 20,120 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5M | 7,133 | 1.9% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.3M | 52,785 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,366 | 1.7% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $2.9M | 56,979 | 1.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.9M | 61,720 | 1.5% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $2.8M | 11,993 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 26,491 | 1.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.7M | 139,951 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7M | 21,703 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,376 | 1.4% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.5M | 44,844 | 1.3% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $2.5M | 18,510 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 56,669 | 1.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.4M | 25,533 | 1.3% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $2.3M | 16,204 | 1.2% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.1M | 28,625 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 38,811 | 1.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $2.0M | 46,160 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.9M | 40,492 | 1.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.9M | 19,100 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,457 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,150 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.7M | 10,745 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.6M | 42,097 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,341 | 0.8% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $1.2M | 46,793 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 13,476 | 0.6% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $963.0K | 33,730 | 0.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $897.8K | 11,812 | 0.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $894.8K | 13,832 | 0.5% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $847.3K | 7,542 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $649.3K | 2,325 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $525.9K | 10,528 | 0.3% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $519.3K | 20,090 | 0.3% |