Q3 2025 Holdings
Filed 2025-10-15 | 122 holdings | $179.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.8M | 52,267 | 19.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $12.8M | 292,389 | 7.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.0M | 195,842 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 56,298 | 3.7% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $5.1M | 68,513 | 2.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.0M | 51,332 | 2.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.7M | 52,263 | 2.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.6M | 15,014 | 2.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.1M | 21,428 | 1.7% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.0M | 30,796 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 4,921 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 43,771 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,358 | 1.5% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $2.6M | 105,956 | 1.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.4M | 36,636 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 12,175 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,036 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,684 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 22,446 | 1.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.1M | 20,187 | 1.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.0M | 40,069 | 1.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $1.8M | 43,036 | 1.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.7M | 27,876 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7M | 35,988 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,342 | 0.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.6M | 29,458 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,879 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4M | 15,034 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,033 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 17,460 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3M | 68,041 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.3M | 26,459 | 0.7% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.3M | 21,727 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,773 | 0.7% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $1.3M | 94,833 | 0.7% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.3M | 27,235 | 0.7% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.2M | 19,145 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 7,300 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.1M | 30,389 | 0.6% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $1.1M | 30,103 | 0.6% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $1.1M | 35,530 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,035 | 0.6% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.0M | 1,311 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $985.0K | 42,049 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $917.7K | 6,056 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $905.1K | 8,060 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $883.4K | 5,797 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $828.3K | 6,016 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $804.6K | 104 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $801.7K | 16,023 | 0.4% |