Q3 2025 Holdings
Filed 2025-11-12 | 769 holdings | $198.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.0K | 50,049 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.1K | 54,188 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 71,230 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 2,637 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.2K | 23,632 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.2K | 25,452 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.3K | 219,775 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.3K | 70,273 | 0.0% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $3.4K | 59,876 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 22,010 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $3.5K | 125,688 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.5K | 71,521 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.5K | 71,031 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.7K | 57,161 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 24,590 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $3.8K | 296,531 | 0.0% |
| Zacks Trust(GROZ) | FOCUS GROWTH ETF | 98888G808 | $3.9K | 135,023 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1K | 33,710 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 14,954 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3K | 48,865 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3K | 5,595 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.4K | 57,034 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.5K | 16,211 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 5,718 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 13,788 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8K | 16,320 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $4.8K | 331,164 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.9K | 16,303 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.0K | 72,897 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.0K | 117,641 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0K | 76,184 | 0.0% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $5.1K | 134,914 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $5.1K | 101,110 | 0.0% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $5.1K | 135,952 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.1K | 18,947 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $5.2K | 97,611 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $5.3K | 913,265 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $5.6K | 130,936 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8K | 31,323 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 18,104 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.0K | 127,136 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2K | 28,732 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.3K | 30,124 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6K | 64,032 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 123,144 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.8K | 59,559 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9K | 28,306 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.2K | 39,341 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.3K | 131,070 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 22,328 | 0.0% |