Q3 2025 Holdings
Filed 2025-11-14 | 51 holdings | $160.9M | 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 | $8.4M | 13,973 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 11,021 | 4.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.7M | 10,816 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 12,651 | 4.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.3M | 21,007 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 23,755 | 3.6% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $5.7M | 61,376 | 3.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.7M | 33,848 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 7,549 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 19,921 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 22,392 | 3.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.6M | 81,225 | 2.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.3M | 92,146 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3M | 30,668 | 2.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.1M | 76,104 | 2.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.8M | 12,605 | 2.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.7M | 64,538 | 2.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $3.7M | 26,870 | 2.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7M | 41,069 | 2.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.6M | 17,411 | 2.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.6M | 51,322 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4M | 34,600 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 11,919 | 2.1% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $3.3M | 50,854 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 16,114 | 2.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3M | 9,600 | 2.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.1M | 9,422 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 7,917 | 1.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.6M | 22,203 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 5,310 | 1.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6M | 35,055 | 1.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.3M | 23,921 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 8,621 | 1.3% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $2.0M | 39,750 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0M | 31,050 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,065 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,400 | 1.1% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $1.7M | 36,609 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 5,370 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,433 | 0.9% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.3M | 41,300 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,900 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $985.5K | 6,390 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $681.2K | 13,500 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $475.9K | 6,073 | 0.3% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $473.4K | 4,725 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $357.2K | 4,700 | 0.2% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $305.5K | 8,196 | 0.2% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $294.8K | 10,000 | 0.2% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $274.7K | 6,000 | 0.2% |