Q3 2025 Holdings
Filed 2025-10-21 | 169 holdings | $284.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.8M | 588,716 | 6.6% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $14.7M | 466,448 | 5.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.3M | 162,839 | 2.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.1M | 277,456 | 2.8% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $7.7M | 201,842 | 2.7% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $7.7M | 308,046 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 9,743 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 101,917 | 1.9% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $5.3M | 154,586 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 18,967 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 7,157 | 1.7% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $4.4M | 87,095 | 1.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.4M | 70,231 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.2M | 73,321 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 13,825 | 1.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.8M | 42,685 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.8M | 50,793 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 10,292 | 1.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.4M | 52,401 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.3M | 56,924 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 17,311 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1M | 42,286 | 1.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $3.0M | 61,756 | 1.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.0M | 65,561 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 11,352 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.7M | 26,574 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 14,256 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $2.5M | 8,054 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 2,084 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,986 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4M | 30,659 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,611 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 6,379 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 8,465 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,203 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 34,926 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.3M | 15,671 | 0.8% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $2.3M | 57,577 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 3,000 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 10,452 | 0.8% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.1M | 34,344 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 4,786 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 13,906 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 20,118 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,513 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,409 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,244 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,203 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.8M | 39,637 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 15,129 | 0.6% |