Q3 2025 Holdings
Filed 2025-10-09 | 338 holdings | $861.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $50.5M | 417,092 | 5.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $47.3M | 132,935 | 5.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $30.4M | 75,619 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.9M | 41,811 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.1M | 139,658 | 3.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $19.3M | 378,752 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.4M | 483,611 | 1.8% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $15.0M | 539,141 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 56,039 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.5M | 512,517 | 1.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $12.1M | 282,906 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3M | 18,859 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.0M | 38,961 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.9M | 91,142 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.7M | 95,814 | 1.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $10.3M | 182,198 | 1.2% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $10.2M | 346,702 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.1M | 368,518 | 1.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.1M | 201,857 | 1.2% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $10.0M | 217,700 | 1.2% |
| Franklin Templeton ETF TR(FLQS) | US SML CP MLTFCT | 35473P876 | $9.0M | 203,985 | 1.0% |
| Tidal Trust III(OMAH) | VISTASHARES TRGT | 45259A514 | $8.9M | 463,533 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 16,954 | 1.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.3M | 201,574 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.1M | 151,425 | 0.9% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $7.8M | 159,196 | 0.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.8M | 123,209 | 0.9% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $7.7M | 151,358 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.2M | 107,716 | 0.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.6M | 75,741 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.5M | 82,871 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 9,160 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 9,676 | 0.7% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $5.9M | 109,630 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 7,723 | 0.7% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $5.8M | 145,864 | 0.7% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $5.8M | 63,573 | 0.7% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $5.8M | 161,121 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 26,050 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7M | 29,920 | 0.7% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $5.6M | 40,777 | 0.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.6M | 125,566 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.1M | 118,627 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.0M | 122,886 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $5.0M | 196,965 | 0.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.9M | 55,319 | 0.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $4.6M | 62,532 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.6M | 12,988 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3M | 184,530 | 0.5% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $4.3M | 155,194 | 0.5% |