Q3 2025 Holdings
Filed 2025-10-22 | 121 holdings | $453.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.6M | 81,118 | 1.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $4.8M | 189,787 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 5,749 | 1.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $7.0M | 210,948 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0M | 121,469 | 1.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.8M | 26,842 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 38,817 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.7M | 42,212 | 2.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $12.4M | 117,678 | 2.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.7M | 220,712 | 2.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $12.7M | 195,309 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.9M | 172,931 | 2.8% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $12.9M | 128,523 | 2.8% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $15.8M | 319,561 | 3.5% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $16.8M | 160,273 | 3.7% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $24.6M | 397,604 | 5.4% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $27.1M | 429,238 | 6.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $29.0M | 489,453 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.7M | 65,126 | 7.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.6M | 74,209 | 9.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.4M | 90,236 | 13.3% |