Q3 2025 Holdings
Filed 2025-11-12 | 144 holdings | $128.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.7M | 9,115 | 2.9% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $3.5M | 80,984 | 2.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.5M | 39,801 | 2.8% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $3.4M | 67,852 | 2.6% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.4M | 53,052 | 2.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $3.2M | 125,821 | 2.5% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.0M | 162,485 | 2.3% |
| Innovator Etfs Trust(IAUG) | INTL DEVELOPED | 45783Y145 | $2.9M | 104,147 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,123 | 2.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.8M | 23,437 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 8,157 | 2.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.4M | 37,323 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 28,375 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $2.4M | 103,361 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,315 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,334 | 1.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.0M | 10,114 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 8,180 | 1.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.9M | 5,927 | 1.5% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $1.6M | 35,098 | 1.3% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.6M | 30,289 | 1.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.6M | 14,766 | 1.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.6M | 10,481 | 1.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.5M | 25,568 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 14,429 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5M | 28,409 | 1.1% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $1.4M | 35,763 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 5,879 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,608 | 1.1% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.3M | 13,524 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,508 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 3,817 | 1.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.3M | 8,707 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,568 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 18,855 | 1.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $1.2M | 96,474 | 0.9% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.2M | 12,931 | 0.9% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $1.2M | 24,651 | 0.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.1M | 34,173 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,486 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 8,931 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0M | 42,465 | 0.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.0M | 8,628 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $990.5K | 54,305 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $960.9K | 8,392 | 0.8% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $953.6K | 27,602 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $950.0K | 1,426 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $930.0K | 16,183 | 0.7% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $908.0K | 11,768 | 0.7% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $863.9K | 33,745 | 0.7% |