Q3 2025 Holdings
Filed 2025-10-15 | 83 holdings | $327.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $49.0M | 551,306 | 15.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $27.9M | 505,308 | 8.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25.1M | 496,199 | 7.7% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $24.2M | 964,120 | 7.4% |
| Hartford FDS Exchange Traded(TRPA) | AAA CLO ETF | 41653L602 | $24.1M | 618,419 | 7.4% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $15.8M | 137,900 | 4.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $14.6M | 44,760 | 4.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.4M | 51,253 | 4.4% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $12.7M | 244,822 | 3.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.0M | 33,052 | 3.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $8.3M | 85,760 | 2.5% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $7.3M | 54,513 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 9,505 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 8,545 | 1.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $5.7M | 42,042 | 1.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.6M | 120,075 | 1.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.9M | 40,795 | 1.5% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $4.4M | 32,149 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 11,167 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,487 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 7,555 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,462 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 16,648 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,899 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,374 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1M | 17,341 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 7,209 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.8M | 17,673 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,713 | 0.5% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $1.5M | 33,890 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.4M | 9,530 | 0.4% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.4M | 120,299 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 20,926 | 0.4% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $1.3M | 29,053 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.1M | 7,493 | 0.3% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.0M | 22,203 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.0M | 12,042 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $943.7K | 12,047 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $902.0K | 20,058 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $875.2K | 3,209 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $843.2K | 5,434 | 0.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $843.1K | 10,582 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $838.1K | 7,433 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $831.9K | 4,487 | 0.3% |
| EA Series Trust(BRNY) | BURNEY US FCTR | 02072L649 | $771.7K | 15,940 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $768.9K | 18,418 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $731.8K | 15,351 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $721.5K | 3,684 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $695.8K | 3,814 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $572.1K | 2,666 | 0.2% |