Q3 2025 Holdings
Filed 2025-10-23 | 71 holdings | $228.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.6M | 67,367 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.0M | 80,457 | 6.6% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $11.1M | 205,953 | 4.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $10.3M | 84,728 | 4.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.3M | 119,156 | 4.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $7.9M | 185,774 | 3.5% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $7.6M | 273,580 | 3.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.2M | 106,352 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,152 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 8,623 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 28,736 | 2.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.2M | 19,035 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 24,236 | 2.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.5M | 72,571 | 2.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.4M | 76,656 | 2.4% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $5.3M | 39,100 | 2.3% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $5.2M | 95,610 | 2.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.1M | 44,119 | 2.2% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $4.9M | 48,084 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 6,307 | 2.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $4.7M | 138,060 | 2.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $4.3M | 81,527 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.2M | 73,902 | 1.8% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $4.0M | 75,811 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9M | 31,958 | 1.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.7M | 137,400 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.7M | 7,510 | 1.6% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $3.5M | 123,373 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 14,115 | 1.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.7M | 53,858 | 1.2% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $2.7M | 73,623 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,636 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.3M | 45,178 | 1.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.9M | 77,637 | 0.8% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.8M | 47,332 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 9,286 | 0.7% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.7M | 15,029 | 0.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.5M | 6,440 | 0.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.5M | 7,411 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.4M | 9,369 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,265 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4M | 8,967 | 0.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.3M | 25,718 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 12,480 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,832 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $990.1K | 3,001 | 0.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $975.2K | 8,686 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $835.8K | 6,443 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $815.1K | 3,201 | 0.4% |
| Ionq Inc(IONQ) | COM | 46222L108 | $743.4K | 12,087 | 0.3% |