Q3 2025 Holdings
Filed 2025-11-04 | 55 holdings | $166.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.5M | 39,564 | 15.9% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $17.6M | 1,136,146 | 10.6% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $17.0M | 355,997 | 10.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $16.9M | 124,617 | 10.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $16.6M | 158,527 | 10.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $15.4M | 421,250 | 9.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.8M | 14,094 | 6.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $8.4M | 303,893 | 5.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.2M | 19,171 | 3.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $4.9M | 76,223 | 3.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $2.9M | 37,335 | 1.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.7M | 49,660 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,199 | 1.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $1.6M | 54,231 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,400 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $945.5K | 5,146 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $908.7K | 3,756 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $851.5K | 8,262 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $849.7K | 4,582 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $846.5K | 2,543 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $742.9K | 2,355 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $725.7K | 2,985 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $720.5K | 3,112 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $712.8K | 7,141 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $584.5K | 8,543 | 0.4% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $529.3K | 7,946 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $517.7K | 777 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $514.4K | 2,384 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $460.6K | 2,188 | 0.3% |
| Calumet Inc(CLMT) | COM | 131428104 | $447.9K | 24,545 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $398.8K | 7,862 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $387.8K | 957 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $379.9K | 2,837 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $367.8K | 1,252 | 0.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $333.4K | 12,570 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $317.4K | 3,561 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $306.8K | 8,980 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $294.0K | 2,920 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $290.3K | 1,530 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $289.9K | 2,210 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $282.8K | 2,205 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $280.8K | 995 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $279.7K | 1,500 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $276.5K | 1,516 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $268.3K | 2,258 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $258.4K | 3,233 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $253.4K | 1,154 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $238.7K | 3,506 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $236.7K | 3,590 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $219.3K | 668 | 0.1% |