Q3 2025 Holdings
Filed 2025-10-16 | 417 holdings | $888.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.8M | 83,025 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.7M | 57,732 | 3.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $27.8M | 229,405 | 3.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $27.5M | 481,341 | 3.1% |
| Ultimus Managers TR(QVOY) | Q3 ALL SEASN ACT | 90386K639 | $23.1M | 806,653 | 2.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $22.9M | 399,086 | 2.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $17.2M | 361,174 | 1.9% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $16.3M | 202,451 | 1.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $15.8M | 159,654 | 1.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $13.9M | 414,530 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.4M | 47,516 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 25,461 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 48,878 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 52,046 | 1.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.6M | 156,957 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.1M | 199,431 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 52,128 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.4M | 66,516 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.2M | 337,857 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 12,116 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.5M | 193,633 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.2M | 33,375 | 0.9% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $7.7M | 360,814 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 28,690 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.9M | 217,257 | 0.8% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $6.9M | 273,589 | 0.8% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $6.7M | 264,869 | 0.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.2M | 134,431 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 13,924 | 0.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.7M | 220,389 | 0.6% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $5.1M | 213,902 | 0.6% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $5.0M | 155,344 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.9M | 14,885 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.8M | 83,883 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 14,144 | 0.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.6M | 47,872 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.5M | 118,476 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 13,049 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 8,938 | 0.5% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $4.5M | 112,767 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $4.3M | 152,893 | 0.5% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $4.3M | 61,276 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.2M | 97,313 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2M | 40,958 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.1M | 5,762 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 12,125 | 0.5% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $4.1M | 61,308 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 16,776 | 0.5% |
| Morgan Stanley ETF Trust(EVMO) | EATON VANCE MORT | 61774R767 | $4.1M | 80,154 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.0M | 29,216 | 0.4% |