Q3 2025 Holdings
Filed 2025-11-12 | 264 holdings | $393.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevation Series Trust(DIVZ) | OPAL DIVID INCOM | 210322731 | $26.7M | 733,601 | 6.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $21.5M | 425,971 | 5.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.7M | 101,260 | 5.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.7M | 249,180 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8M | 32,995 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 37,105 | 2.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $9.1M | 79,560 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 15,406 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7M | 35,702 | 2.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $7.7M | 161,266 | 2.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.3M | 122,724 | 1.6% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $6.1M | 243,905 | 1.6% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $6.0M | 136,586 | 1.5% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $5.8M | 144,293 | 1.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $5.2M | 114,378 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 27,465 | 1.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.8M | 65,989 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 7,051 | 1.2% |
| Elevation Series Trust(AUGZ) | TRUESHARES STRUC | 210322814 | $4.7M | 108,238 | 1.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $4.6M | 72,168 | 1.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $4.4M | 107,500 | 1.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $4.0M | 101,564 | 1.0% |
| Elevation Series Trust(APRZ) | TRUESHARES STRUC | 210322855 | $4.0M | 104,163 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.9M | 35,234 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 17,956 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 5,738 | 1.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.8M | 156,997 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8M | 39,842 | 1.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $3.7M | 41,787 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.6M | 46,369 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 10,049 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,974 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 5,364 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2M | 47,413 | 0.8% |
| Elevation Series Trust(SEPZ) | TRUESHARES STRUC | 210322798 | $3.0M | 70,280 | 0.8% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $2.9M | 43,277 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.8M | 10,868 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 11,342 | 0.7% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $2.6M | 50,503 | 0.7% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $2.6M | 70,155 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 16,998 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 9,720 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 85,645 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,639 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.3M | 34,208 | 0.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.3M | 54,590 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,538 | 0.5% |
| American Centy ETF TR(CATF) | CALIF MUN BD ETF | 025072117 | $2.0M | 40,580 | 0.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.9M | 51,130 | 0.5% |
| Elevation Series Trust(MARZ) | TRUESHARES STRUC | 210322863 | $1.9M | 54,912 | 0.5% |