Q3 2025 Holdings
Filed 2025-11-14 | 65 holdings | $242.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Research(RECS) | MF Closed and MF Open | 19761L706 | $33.0M | 817,705 | 13.6% |
| JPMorgan US(JQUA) | MF Closed and MF Open | 46641Q761 | $32.5M | 517,321 | 13.4% |
| Wisdomtree Emerging(DGS) | MF Closed and MF Open | 97717W281 | $20.3M | 354,752 | 8.4% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $20.1M | 299,210 | 8.3% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $16.7M | 27,765 | 6.9% |
| First Trust(UCON) | MF Closed and MF Open | 33740F888 | $15.8M | 625,731 | 6.5% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $11.8M | 47,722 | 4.9% |
| John Hancock(JHMD) | MF Closed and MF Open | 47804J859 | $9.6M | 239,617 | 4.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.5M | 33,504 | 3.5% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $8.3M | 50,644 | 3.4% |
| Spdr Bloomberg(CWB) | MF Closed and MF Open | 78464A359 | $6.9M | 75,976 | 2.8% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $6.3M | 60,116 | 2.6% |
| JPMorgan(JPIB) | MF Closed and MF Open | 46641Q852 | $5.5M | 111,208 | 2.3% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $3.9M | 103,434 | 1.6% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $3.2M | 4,812 | 1.3% |
| First Trust(CIBR) | MF Closed and MF Open | 33734X846 | $3.2M | 41,937 | 1.3% |
| Invesco S&P(XMMO) | MF Closed and MF Open | 46137V464 | $3.1M | 22,986 | 1.3% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $2.2M | 75,404 | 0.9% |
| First Trust(FPX) | MF Closed and MF Open | 336920103 | $1.9M | 11,622 | 0.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.9M | 3,705 | 0.8% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $1.9M | 8,546 | 0.8% |
| Invesco S&P(SPGP) | MF Closed and MF Open | 46137V431 | $1.9M | 16,396 | 0.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.5M | 6,168 | 0.6% |
| First Trust(FDL) | MF Closed and MF Open | 336917109 | $1.5M | 33,875 | 0.6% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $1.4M | 30,808 | 0.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.4M | 5,574 | 0.6% |
| Spdr Portfolio(SPLB) | MF Closed and MF Open | 78464A367 | $1.2M | 53,857 | 0.5% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $1.1M | 1,806 | 0.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.0M | 5,463 | 0.4% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $848.1K | 4,649 | 0.4% |
| Walt Disney(DIS) | Common Stock | 254687106 | $693.6K | 6,058 | 0.3% |
| TCW Flexible(FLXR) | MF Closed and MF Open | 29287L700 | $675.8K | 16,979 | 0.3% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $639.3K | 6,827 | 0.3% |
| First Trust(FXH) | MF Closed and MF Open | 33734X143 | $632.7K | 5,769 | 0.3% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $618.0K | 2,410 | 0.3% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $578.7K | 1,628 | 0.2% |
| Proshares Ultra(QLD) | MF Closed and MF Open | 74347R206 | $573.5K | 4,180 | 0.2% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $565.3K | 13,343 | 0.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $555.2K | 976 | 0.2% |
| Invesco S&P(XMLV) | MF Closed and MF Open | 46138E198 | $530.7K | 8,350 | 0.2% |
| Marsh & Mclennan(MRSH) | Common Stock | 571748102 | $495.2K | 2,457 | 0.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $478.5K | 1,076 | 0.2% |
| Southern Company(SO) | Common Stock | 842587107 | $446.4K | 4,710 | 0.2% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $438.7K | 474 | 0.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $437.2K | 1,325 | 0.2% |
| Spdr S&P(XAR) | MF Closed and MF Open | 78464A631 | $435.9K | 1,855 | 0.2% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $392.5K | 5,200 | 0.2% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $378.5K | 1,798 | 0.2% |
| Wisdomtree US(DGRW) | MF Closed and MF Open | 97717X669 | $352.5K | 3,962 | 0.1% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $342.5K | 4,201 | 0.1% |