Q3 2025 Holdings
Filed 2025-11-06 | 108 holdings | $683.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $52.4M | 87,314 | 7.7% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $45.1M | 653,264 | 6.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $44.6M | 662,779 | 6.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $43.2M | 319,628 | 6.3% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $37.9M | 161,120 | 5.5% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $35.3M | 628,631 | 5.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $35.3M | 654,626 | 5.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $34.8M | 294,269 | 5.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $31.1M | 348,640 | 4.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $26.0M | 1,425,205 | 3.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $25.3M | 282,545 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.3M | 130,270 | 3.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $22.3M | 122,515 | 3.3% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $20.0M | 374,482 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 34,071 | 2.6% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $12.7M | 149,145 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 48,346 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 49,467 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.1M | 13,243 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2M | 16,255 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7M | 18,992 | 1.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.1M | 43,943 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.9M | 29,237 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 26,780 | 1.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.7M | 107,958 | 1.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $6.4M | 1,064,036 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $6.0M | 43,631 | 0.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.0M | 102,798 | 0.9% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $5.6M | 249,611 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 17,580 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $5.5M | 11,550 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.3M | 14,115 | 0.8% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $4.5M | 121,614 | 0.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $4.5M | 303,533 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.3M | 19,921 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.1M | 130,955 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3M | 29,154 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 3,635 | 0.4% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.2M | 34,052 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,331 | 0.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.5M | 9,660 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,904 | 0.2% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.1M | 8,239 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.0M | 6,187 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 187 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $988.9K | 840 | 0.1% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $960.8K | 537 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $893.0K | 2,008 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $881.6K | 9,303 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $876.4K | 947 | 0.1% |