Q3 2025 Holdings
Filed 2025-11-07 | 608 holdings | $580.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $34.8M | 379,311 | 6.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $29.4M | 46,733 | 5.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $28.1M | 230,510 | 4.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $22.3M | 85,988 | 3.8% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $19.2M | 239,311 | 3.3% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $16.3M | 23,917 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 56,901 | 2.6% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $13.6M | 36,967 | 2.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.6M | 107,405 | 2.0% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $10.7M | 107,225 | 1.8% |
| Ishares 20(TLT) | 20 YR TR BD ETF | 464287432 | $9.1M | 100,765 | 1.6% |
| Ishares Russell(IWO) | MF Closed and MF Open | 464287648 | $9.0M | 27,172 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 31,224 | 1.5% |
| Amazon COM(AMZN) | COM | 023135106 | $8.8M | 35,926 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8M | 31,779 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | MF Closed and MF Open | 46137V357 | $7.4M | 39,327 | 1.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $7.2M | 187,399 | 1.2% |
| Alerian MLP(AMLP) | ALERIAN MLP | 00162Q452 | $6.6M | 141,017 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.1M | 120,766 | 1.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $5.9M | 123,715 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.7M | 28,643 | 1.0% |
| Palantir Technologies(PLTR) | CL A | 69608A108 | $5.6M | 27,990 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.6M | 55,414 | 1.0% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 7,629 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,058 | 0.9% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $5.0M | 10,418 | 0.9% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $4.8M | 105,335 | 0.8% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $4.6M | 9,279 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.5M | 75,735 | 0.8% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $4.5M | 101,313 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.4M | 55,145 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.4M | 58,941 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.3M | 56,932 | 0.7% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $4.3M | 63,146 | 0.7% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $4.2M | 106,022 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.1M | 16,097 | 0.7% |
| Meta Platforms(META) | CL A | 30303M102 | $3.9M | 6,068 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.9M | 15,480 | 0.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.9M | 34,038 | 0.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.9M | 130,817 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9M | 59,929 | 0.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.8M | 72,113 | 0.7% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $3.7M | 136,304 | 0.6% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $3.7M | 75,752 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.6M | 87,414 | 0.6% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $3.5M | 26,689 | 0.6% |
| Healthcare Select(XLV) | MF Closed and MF Open | 81369Y209 | $3.5M | 24,100 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,480 | 0.6% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $3.2M | 75,445 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.1M | 43,067 | 0.5% |