Q3 2025 Holdings
Filed 2025-11-13 | 40 holdings | $74.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.9M | 41,819 | 37.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.8M | 77,904 | 20.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.4M | 54,736 | 5.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 7,521 | 3.6% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $2.7M | 73,995 | 3.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 4,539 | 2.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.5M | 27,943 | 2.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 19,848 | 1.8% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.3M | 26,986 | 1.8% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.3M | 16,192 | 1.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.2M | 9,714 | 1.6% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.2M | 22,815 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 11,969 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,289 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $976.3K | 10,112 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $737.4K | 2,896 | 1.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $619.8K | 22,425 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $615.7K | 3,300 | 0.8% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $536.3K | 9,377 | 0.7% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $491.6K | 14,830 | 0.7% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $468.9K | 15,228 | 0.6% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $436.6K | 9,922 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $423.6K | 7,370 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $374.1K | 1,140 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $365.0K | 7,862 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $363.9K | 10,890 | 0.5% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $357.0K | 14,327 | 0.5% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $333.5K | 9,572 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $308.3K | 10,665 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $303.7K | 604 | 0.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $290.7K | 8,374 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $268.1K | 9,989 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $257.0K | 428 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $236.0K | 2,093 | 0.3% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $235.0K | 5,615 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $228.1K | 4,492 | 0.3% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $218.2K | 8,522 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $216.4K | 4,278 | 0.3% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $204.1K | 8,285 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $201.8K | 919 | 0.3% |