Q3 2025 Holdings
Filed 2025-10-28 | 60 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.7M | 217,248 | 11.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $19.3M | 384,206 | 10.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.7M | 35,730 | 6.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.4M | 199,279 | 6.2% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $10.6M | 63,582 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1M | 15,103 | 5.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.0M | 167,256 | 5.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $9.1M | 139,814 | 5.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $9.1M | 133,754 | 5.0% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $6.2M | 122,172 | 3.4% |
| Goldman Sachs ETF TR(GTEK) | FUTURE TECH LEAD | 38149W812 | $3.5M | 90,166 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,634 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,805 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.5M | 9,576 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,809 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,818 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,012 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 7,385 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,421 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 24,337 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,203 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 6,878 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,310 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,207 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,634 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 51,350 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 27,408 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,077 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,287 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 11,147 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,389 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4M | 22,509 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,371 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,444 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 5,569 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 19,103 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,631 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 14,810 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,567 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 27,665 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,925 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 4,786 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,338 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1M | 6,380 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 4,448 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 9,458 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $896.1K | 2,595 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $875.0K | 1,868 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $719.8K | 5,207 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $705.7K | 9,888 | 0.4% |