Q3 2025 Holdings
Filed 2025-11-14 | 1601 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FDS TR(TUG) | STF TACTICAL GRW | 53656F151 | $167.9M | 4,280,438 | 13.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $78.7M | 255,588 | 6.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.4M | 65,619 | 3.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $33.6M | 451,490 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.7M | 80,709 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.3M | 388,403 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.1M | 876,688 | 1.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $19.7M | 79,656 | 1.6% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $19.2M | 111,380 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.7M | 157,533 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.1M | 96,807 | 1.5% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $15.9M | 212,673 | 1.3% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $15.6M | 269,825 | 1.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $15.0M | 394,242 | 1.2% |
| Invesco Exchange Traded FD T(PEZ) | DORSEY WRGT CSMR | 46137V803 | $13.7M | 136,538 | 1.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $12.6M | 299,309 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 23,822 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.8M | 41,937 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 46,318 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.4M | 118,105 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3M | 31,272 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 15,339 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.0M | 201,219 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9M | 13,522 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.3M | 118,616 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.3M | 63,520 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.2M | 31,392 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.0M | 332,489 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 36,503 | 0.7% |
| Listed FDS TR(SEPQ) | STF TAC GW & INC | 53656F169 | $8.7M | 333,765 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.7M | 190,534 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.7M | 9,630 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 34,333 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.4M | 97,126 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.4M | 6,153 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2M | 89,512 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.8M | 18,114 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.6M | 123,430 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.6M | 45,542 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.2M | 31,831 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 18,164 | 0.5% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $6.2M | 91,470 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 14,778 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.9M | 6,444 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.8M | 40,930 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 6,264 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.5M | 56,766 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.4M | 49,751 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $5.2M | 188,984 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.2M | 53,069 | 0.4% |