Q3 2025 Holdings
Filed 2025-11-07 | 76 holdings | $63.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.6M | 222,196 | 29.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2M | 100,261 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 4,953 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 4,591 | 4.4% |
| First TR Exchng Traded FD VI(UXOC) | FT VEST US EQUIT | 33740F144 | $2.5M | 72,296 | 4.0% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $2.5M | 97,702 | 3.9% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $1.8M | 28,068 | 2.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.6M | 28,584 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,246 | 2.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2M | 13,027 | 1.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 4,754 | 1.8% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.1M | 11,082 | 1.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.1M | 35,900 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,015 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $980.8K | 1,951 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $888.4K | 4,046 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $716.5K | 3,840 | 1.1% |
| Tidal Trust II(NVDY) | YIELDMAX NVDA | 88634T774 | $673.9K | 40,112 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $655.1K | 4,049 | 1.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $627.8K | 10,531 | 1.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $603.4K | 12,594 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $600.4K | 1,820 | 0.9% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $578.5K | 16,647 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $568.2K | 1,097 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $558.1K | 8,586 | 0.9% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $553.1K | 25,894 | 0.9% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $550.4K | 10,074 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $542.4K | 2,513 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $517.3K | 10,389 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $491.6K | 410 | 0.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $464.7K | 17,977 | 0.7% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $412.0K | 20,806 | 0.7% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $401.0K | 5,979 | 0.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $397.2K | 11,556 | 0.6% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $395.9K | 18,815 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $382.8K | 2,360 | 0.6% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $376.0K | 24,985 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $369.0K | 2,664 | 0.6% |
| Tidal Trust II(AMZY) | YIELDMAX AMZN OP | 88634T840 | $353.5K | 24,844 | 0.6% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $336.1K | 5,309 | 0.5% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $318.5K | 21,262 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $301.2K | 7,243 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $287.8K | 6,224 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $287.0K | 2,506 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $280.7K | 5,997 | 0.4% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $272.2K | 25,224 | 0.4% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $259.0K | 15,298 | 0.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $242.4K | 4,239 | 0.4% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $242.3K | 10,119 | 0.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $240.4K | 4,876 | 0.4% |