Q3 2025 Holdings
Filed 2025-11-18 | 262 holdings | $254.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS)A | COM | 254687106 | $592.8K | 5,177 | 0.2% |
| Global X FDS(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $596.1K | 8,775 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $601.1K | 4,045 | 0.2% |
| First TR Exch Traded FD III(FPE)A | PFD SECS INC ETF | 33739E108 | $610.5K | 33,471 | 0.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $616.3K | 13,856 | 0.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $618.6K | 16,270 | 0.2% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $623.3K | 15,732 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $629.9K | 2,255 | 0.2% |
| Capital Group International(CGIC) | SHS | 14021T102 | $632.1K | 20,515 | 0.2% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $636.9K | 15,946 | 0.3% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $651.8K | 1,387 | 0.3% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $658.0K | 1,156 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $668.7K | 6,826 | 0.3% |
| Wisdomtree TR(GDMN) | EFFICIENT GLD PL | 97717Y550 | $682.3K | 8,585 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $688.6K | 2,110 | 0.3% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $718.9K | 18,042 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $730.2K | 16,614 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $735.6K | 10,108 | 0.3% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $746.2K | 4,442 | 0.3% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $748.6K | 272,203 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $759.2K | 4,095 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $760.5K | 2,698 | 0.3% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $766.6K | 13,300 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $778.8K | 2,081 | 0.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $786.3K | 1,941 | 0.3% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $796.5K | 7,309 | 0.3% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $824.3K | 29,470 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $826.7K | 31,822 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $858.4K | 26,960 | 0.3% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $871.8K | 8,760 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $882.5K | 23,047 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $907.5K | 19,338 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $908.0K | 32,075 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $930.7K | 6,057 | 0.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $951.9K | 17,383 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $959.0K | 29,248 | 0.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $967.5K | 2,941 | 0.4% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $976.0K | 60,846 | 0.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $980.7K | 10,144 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $984.9K | 3,502 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $986.3K | 1,611 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,862 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.0M | 27,415 | 0.4% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $1.0M | 3,296 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0M | 7,701 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,569 | 0.4% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $1.1M | 29,131 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1M | 23,144 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,157 | 0.4% |