Q3 2025 Holdings
Filed 2025-11-07 | 140 holdings | $229.3M | 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 | 39,642 | 11.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.2M | 178,225 | 6.2% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $12.9M | 234,159 | 5.6% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $12.1M | 119,153 | 5.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.8M | 232,830 | 5.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.1M | 223,918 | 4.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.5M | 101,676 | 4.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.2M | 47,442 | 4.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.0M | 216,209 | 3.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.4M | 35,339 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 11,716 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 24,848 | 2.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.5M | 46,895 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 16,938 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 5,737 | 1.8% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $4.1M | 21,743 | 1.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.1M | 85,660 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,259 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2M | 36,200 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 10,291 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 3,259 | 1.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.3M | 25,037 | 1.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.1M | 84,622 | 0.9% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.0M | 17,896 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 8,900 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 15,197 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,779 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,546 | 0.7% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.4M | 72,363 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,725 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 917 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.0M | 6,952 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.0M | 12,533 | 0.5% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $978.1K | 42,636 | 0.4% |
| Enpro Inc(NPO) | COM | 29355X107 | $970.2K | 4,293 | 0.4% |
| Guardant Health Inc(GH) | COM | 40131M109 | $959.5K | 15,357 | 0.4% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $931.9K | 12,739 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $929.2K | 3,089 | 0.4% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $912.6K | 25,351 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $875.3K | 7,763 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $864.3K | 2,503 | 0.4% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $800.1K | 7,426 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $796.7K | 13,952 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $790.5K | 4,858 | 0.3% |
| Modine MFG Co(MOD) | COM | 607828100 | $782.0K | 5,501 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $737.1K | 1,296 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $716.9K | 1,612 | 0.3% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $698.0K | 28,145 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $668.9K | 2,889 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $668.1K | 2,586 | 0.3% |