Q3 2025 Holdings
Filed 2025-11-12 | 37 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $19.7M | 789,920 | 13.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $17.3M | 645,657 | 11.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $14.4M | 265,398 | 9.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.4M | 164,100 | 6.3% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $8.5M | 355,193 | 5.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.1M | 181,986 | 3.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.4M | 24,280 | 3.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.4M | 6,074 | 2.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.2M | 28,736 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 22,185 | 2.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.3M | 31,349 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 6,985 | 2.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.0M | 21,131 | 2.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $3.0M | 62,011 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 11,992 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 3,910 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 8,569 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,055 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,278 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 7,856 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,805 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.5M | 3,476 | 1.7% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.3M | 25,332 | 1.6% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.3M | 40,190 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 1,894 | 1.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.3M | 5,993 | 1.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.0M | 3,141 | 1.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.0M | 6,242 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 2,274 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $1.8M | 9,160 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.7M | 2,442 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 2,558 | 1.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $910.1K | 13,226 | 0.6% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $717.9K | 15,498 | 0.5% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $632.3K | 4,925 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $269.7K | 957 | 0.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $256.2K | 7,085 | 0.2% |