Q3 2025 Holdings
Filed 2025-11-12 | 177 holdings | $158.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.2M | 126,911 | 6.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.2M | 25,178 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 24,111 | 2.8% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $4.2M | 59,630 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 14,696 | 2.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $3.8M | 147,943 | 2.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.3M | 66,284 | 2.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.8M | 162,742 | 1.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4M | 45,327 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.3M | 19,703 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,577 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.3M | 109,463 | 1.4% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $2.3M | 100,812 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,600 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,176 | 1.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.2M | 51,071 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0M | 8,406 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.0M | 99,925 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 9,753 | 1.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 24,196 | 1.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.9M | 12,138 | 1.2% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $1.7M | 56,355 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,891 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.7M | 2,288 | 1.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 29,601 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.6M | 78,531 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.6M | 78,670 | 1.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.5M | 60,726 | 1.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.4M | 59,414 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,931 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 10,046 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 42,998 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 5,609 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 2,460 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.2M | 49,396 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,414 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,159 | 0.7% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $1.1M | 44,411 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1M | 15,089 | 0.7% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.1M | 44,427 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,537 | 0.7% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $1.0M | 25,002 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 852 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0M | 5,046 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.0M | 17,603 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.0M | 3,699 | 0.6% |
| Columbia ETF TR I(EQIN) | US EQUITY INCOME | 19761L854 | $980.2K | 20,995 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $972.4K | 1,355 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $972.3K | 12,407 | 0.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $937.9K | 8,476 | 0.6% |