Q3 2025 Holdings
Filed 2025-11-13 | 111 holdings | $263.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $4.5M | 87,481 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 10,999 | 1.9% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $5.6M | 31,722 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 32,011 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 38,925 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 54,724 | 4.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $11.7M | 346,287 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.7M | 32,743 | 7.9% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $23.8M | 531,117 | 9.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $26.1M | 212,958 | 9.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $54.2M | 1,617,086 | 20.6% |