Q3 2025 Holdings
Filed 2025-10-08 | 35 holdings | $116.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.4M | 265,596 | 11.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.6M | 49,254 | 8.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $8.7M | 92,497 | 7.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0M | 32,866 | 6.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.2M | 269,839 | 6.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $7.2M | 133,545 | 6.2% |
| First TR Exchng Traded FD VI(DEED) | SECURITIZED PLUS | 33740U109 | $7.2M | 334,681 | 6.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.5M | 95,944 | 5.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.4M | 55,599 | 4.6% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $4.2M | 45,540 | 3.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3M | 18,086 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 17,657 | 2.8% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $2.9M | 12,639 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,456 | 2.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.8M | 11,405 | 2.4% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.5M | 19,305 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 6,535 | 1.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.2M | 37,680 | 1.9% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $2.1M | 51,650 | 1.8% |
| Natera Inc(NTRA) | COM | 632307104 | $2.0M | 12,701 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,072 | 1.6% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.9M | 23,974 | 1.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9M | 4,497 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 2,003 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 6,414 | 1.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $982.6K | 16,401 | 0.8% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $878.4K | 23,135 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $688.3K | 1,124 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $492.6K | 736 | 0.4% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $282.4K | 1,738 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $282.0K | 5,499 | 0.2% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $243.7K | 7,000 | 0.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $216.8K | 2,398 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $202.6K | 570 | 0.2% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $102.7K | 10,000 | 0.1% |