Q3 2025 Holdings
Filed 2025-10-24 | 90 holdings | $144.6M | 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 | $23.6M | 265,336 | 16.3% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $20.8M | 362,017 | 14.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.8M | 358,145 | 6.8% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $8.4M | 160,572 | 5.8% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $7.8M | 164,747 | 5.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.4M | 36,791 | 4.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.1M | 15,927 | 2.8% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $3.9M | 78,461 | 2.7% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $3.4M | 92,382 | 2.3% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $2.7M | 75,809 | 1.9% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $2.7M | 28,476 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.4M | 14,656 | 1.7% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.0M | 129,498 | 1.4% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.9M | 42,340 | 1.3% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $1.8M | 71,451 | 1.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.6M | 62,263 | 1.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.6M | 53,475 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,730 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,074 | 1.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.5M | 26,260 | 1.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.5M | 30,242 | 1.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.5M | 40,620 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,523 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,795 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,578 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,773 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 20,370 | 0.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.1M | 24,077 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $980.6K | 53,759 | 0.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $947.2K | 36,333 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $914.4K | 18,366 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $825.1K | 14,450 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $818.2K | 5,305 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $810.7K | 8,658 | 0.6% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $794.2K | 10,133 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $728.3K | 19,156 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $600.9K | 18,830 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $597.1K | 2,767 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $593.8K | 3,549 | 0.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $574.9K | 6,266 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $556.9K | 1,650 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $503.2K | 1,572 | 0.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $495.3K | 15,090 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $488.7K | 4,910 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $468.5K | 14,018 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $467.0K | 4,142 | 0.3% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $459.6K | 3,347 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $457.5K | 5,408 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $420.2K | 3,536 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $406.6K | 8,008 | 0.3% |