Q3 2025 Holdings
Filed 2025-11-12 | 273 holdings | $387.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $47.7M | 79,481 | 12.3% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $46.2M | 589,242 | 11.9% |
| JPMorgan(JEPQ) | MF Closed and MF Open | 46654Q203 | $27.0M | 468,632 | 7.0% |
| First Trust(KNG) | MF Closed and MF Open | 33739Q705 | $20.3M | 411,689 | 5.2% |
| First Trust(BUFR) | MF Closed and MF Open | 33740F755 | $17.9M | 536,667 | 4.6% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $16.2M | 282,396 | 4.2% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $14.9M | 218,325 | 3.8% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $11.3M | 197,245 | 2.9% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $9.7M | 333,936 | 2.5% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $9.3M | 243,505 | 2.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.0M | 35,216 | 2.3% |
| Ishares Ibonds | MF Closed and MF Open | 46435U432 | $8.4M | 312,292 | 2.2% |
| Principal U S Small Cap ETF(PSC) | MF Closed and MF Open | 74255Y607 | $8.2M | 143,294 | 2.1% |
| Pacer U S(CALF) | MF Closed and MF Open | 69374H857 | $7.6M | 174,352 | 2.0% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $7.4M | 70,874 | 1.9% |
| Ishares Ibonds | MF Closed and MF Open | 46436E866 | $6.1M | 261,279 | 1.6% |
| Ishares 20(TLT) | MF Closed and MF Open | 464287432 | $6.1M | 68,093 | 1.6% |
| Principal Spectrum(PREF) | MF Closed and MF Open | 74255Y888 | $5.5M | 285,922 | 1.4% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $5.4M | 51,165 | 1.4% |
| Real Estate(XLRE) | MF Closed and MF Open | 81369Y860 | $4.9M | 116,581 | 1.3% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $4.4M | 44,177 | 1.1% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $4.1M | 5,310 | 1.0% |
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $4.0M | 43,238 | 1.0% |
| Energy Transfer(ET) | Oil & Gas, Real Estate and REIT | 29273V100 | $3.7M | 213,243 | 0.9% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $3.0M | 54,714 | 0.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.9M | 15,355 | 0.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.9M | 5,526 | 0.7% |
| Invesco S&P(XMMO) | MF Closed and MF Open | 46137V464 | $2.8M | 21,001 | 0.7% |
| Ishares Ibonds(IBMO) | MF Closed and MF Open | 46435U259 | $2.7M | 103,274 | 0.7% |
| Neos Nasdaq(QQQI) | MF Closed and MF Open | 78433H675 | $2.5M | 46,184 | 0.6% |
| Pacer Aristotole(FLRT) | MF Closed and MF Open | 69374H428 | $2.5M | 51,803 | 0.6% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $2.1M | 3,134 | 0.5% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.0M | 8,926 | 0.5% |
| Ishares S&P(IJT) | MF Closed and MF Open | 464287887 | $1.7M | 11,869 | 0.4% |
| Ishares Ibonds(IBDQ) | MF Closed and MF Open | 46434VBD1 | $1.6M | 65,485 | 0.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.6M | 6,654 | 0.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.6M | 3,602 | 0.4% |
| Financial Select(XLF) | MF Closed and MF Open | 81369Y605 | $1.5M | 27,495 | 0.4% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.4M | 8,752 | 0.4% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $1.3M | 5,138 | 0.3% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.3M | 4,160 | 0.3% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.2M | 2,705 | 0.3% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.2M | 3,804 | 0.3% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $1.2M | 7,346 | 0.3% |
| Torm PLC(TRMD) | Common Stock | G89479102 | $1.2M | 55,994 | 0.3% |
| Global X(XYLD) | MF Closed and MF Open | 37954Y475 | $1.1M | 28,789 | 0.3% |
| Ishares Ibonds(IBTG) | MF Closed and MF Open | 46436E858 | $1.1M | 48,708 | 0.3% |
| Principal Financial(PFG) | Common Stock | 74251V102 | $1.1M | 13,190 | 0.3% |
| Spdr Series(SLYG) | MF Closed and MF Open | 78464A201 | $1.0M | 11,020 | 0.3% |
| Meta Platforms(META) | Common Stock | 30303M102 | $1.0M | 1,370 | 0.3% |