Q3 2025 Holdings
Filed 2025-10-09 | 132 holdings | $745.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $52.5M | 663,226 | 7.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.7M | 249,074 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.6M | 46,842 | 3.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $26.9M | 79,924 | 3.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $24.8M | 310,434 | 3.3% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $24.6M | 471,262 | 3.3% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $23.4M | 1,069,400 | 3.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $20.3M | 336,549 | 2.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $19.0M | 416,664 | 2.5% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $17.2M | 451,702 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.7M | 164,639 | 2.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.4M | 309,533 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 57,972 | 2.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $14.7M | 120,670 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.8M | 40,040 | 1.9% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $13.1M | 147,696 | 1.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $13.1M | 220,144 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7M | 36,211 | 1.7% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $12.4M | 241,126 | 1.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.3M | 243,500 | 1.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $11.9M | 242,698 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $11.7M | 24,903 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.5M | 99,611 | 1.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.4M | 190,612 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 55,635 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.4M | 65,071 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.2M | 107,673 | 1.4% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $9.2M | 473,171 | 1.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $9.2M | 349,731 | 1.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $8.8M | 139,484 | 1.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $8.8M | 158,301 | 1.2% |
| Janus Detroit STR TR(JEMB) | HENDERSON EMERGI | 47103U738 | $8.7M | 164,225 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.6M | 61,395 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.3M | 163,233 | 1.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $8.2M | 117,093 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 12,961 | 1.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.7M | 96,581 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.2M | 24,846 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.7M | 32,268 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.7M | 28,367 | 0.9% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $6.3M | 302,807 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $6.3M | 92,206 | 0.8% |
| Vaneck ETF Trust(LFEQ) | LONG/FLAT TREND | 92189F148 | $6.2M | 115,086 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.4M | 27,550 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.4M | 76,550 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.7M | 98,893 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.6M | 86,150 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.5M | 28,796 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2M | 50,152 | 0.6% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $4.1M | 129,925 | 0.5% |