Q3 2025 Holdings
Filed 2025-10-15 | 45 holdings | $195.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FTCE) | NEW CONSTRUCTS C | 33738R597 | $46.4M | 1,888,355 | 23.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $37.8M | 561,329 | 19.3% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $29.3M | 1,133,936 | 15.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $27.6M | 483,273 | 14.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $19.2M | 855,901 | 9.8% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $19.0M | 812,269 | 9.7% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.5M | 34,781 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $918.4K | 24,155 | 0.5% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $657.4K | 34,493 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $569.8K | 6,103 | 0.3% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $536.5K | 6,417 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $534.0K | 2,459 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $491.9K | 1,932 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $483.1K | 2,200 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $479.9K | 7,265 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $425.5K | 1,508 | 0.2% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $417.1K | 7,306 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $407.3K | 4,988 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $401.7K | 4,163 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $398.2K | 5,197 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $389.4K | 5,481 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $388.0K | 2,936 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $387.3K | 2,244 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $385.9K | 3,844 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $369.5K | 2,170 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $366.6K | 1,902 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $363.8K | 3,507 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $347.3K | 2,197 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $345.8K | 2,480 | 0.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $342.8K | 2,570 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $339.4K | 1,567 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $338.4K | 3,001 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $327.6K | 5,773 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $325.0K | 13,386 | 0.2% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $317.4K | 13,258 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $307.5K | 1,182 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $291.7K | 2,602 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $289.2K | 2,818 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $286.5K | 818 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $277.2K | 7,907 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $270.2K | 2,978 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268.3K | 518 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $267.1K | 1,972 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $259.7K | 388 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $223.8K | 744 | 0.1% |