Q3 2025 Holdings
Filed 2025-11-14 | 132 holdings | $203.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.1M | 118,383 | 14.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.9M | 148,365 | 7.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.0M | 130,446 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 47,272 | 4.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $8.6M | 67,911 | 4.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.6M | 43,772 | 4.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $8.5M | 76,583 | 4.2% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $7.9M | 244,977 | 3.9% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $6.6M | 87,595 | 3.2% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $5.2M | 205,013 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 7,538 | 2.5% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $4.7M | 29,493 | 2.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.9M | 8,427 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,745 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 4,784 | 1.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.5M | 49,626 | 1.2% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $2.2M | 50,443 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,953 | 1.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $2.0M | 49,487 | 1.0% |
| Pacer FDS TR(EAFG) | DEVELOPED MARKET | 69374H345 | $1.8M | 78,280 | 0.9% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.7M | 58,930 | 0.9% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $1.7M | 157,901 | 0.8% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $1.6M | 29,843 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 6,314 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.5M | 3,452 | 0.7% |
| Touchstone ETF Trust(TDI) | DYNAMIC INTERNAT | 89157W608 | $1.5M | 40,257 | 0.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.4M | 30,396 | 0.7% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.2M | 25,817 | 0.6% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.2M | 31,881 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,738 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.1M | 8,586 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 4,450 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.0M | 22,796 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.0M | 17,487 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $996.5K | 4,995 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $971.7K | 1,587 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $970.0K | 35,532 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $925.3K | 3,150 | 0.5% |
| Tidal Trust III(OMAH) | VISTASHARES TRGT | 45259A514 | $923.0K | 47,924 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $897.8K | 1,177 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $883.8K | 206 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $871.5K | 7,219 | 0.4% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $799.6K | 30,706 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $787.6K | 8,435 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $738.2K | 3,188 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $725.5K | 25,692 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $697.5K | 3,232 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $697.3K | 2,211 | 0.3% |
| Sprott FDS TR(GBUG) | ACTIVE GOLD & SI | 85208P865 | $670.9K | 17,909 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $665.2K | 11,071 | 0.3% |