Q3 2025 Holdings
Filed 2025-11-12 | 183 holdings | $184.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust(QQQ)A | UNIT SER 1 | 46090E103 | $38.2M | 63,710 | 20.7% |
| Strive 500 ETF(STRV)A | STRIVE 500 ETF | 02072L680 | $26.6M | 615,113 | 14.4% |
| Amplify Transformational Data Sharing ETF(BLOK) | BLOCKCHAIN LDR | 032108607 | $8.6M | 128,747 | 4.7% |
| First TR Exchange Traded FD(AIRR)A | RBA INDL ETF | 33738R704 | $7.6M | 79,075 | 4.1% |
| First TR Exchange Traded FD(GRID)A | NASDQ CLN EDGE | 33737A108 | $7.3M | 48,573 | 4.0% |
| Global X U.S. Infrastructure Development ETF(PAVE)A | US INFR DEV ETF | 37954Y673 | $7.1M | 149,773 | 3.9% |
| Invesco Water Resources ETF(PHO)A | WATER RES ETF | 46137V142 | $6.6M | 91,856 | 3.6% |
| Vanguard Information Technology Index Fund ETF(VGT)A | INF TECH ETF | 92204A702 | $6.4M | 8,518 | 3.4% |
| iShares California Muni Bond ETF(CMF)A | CALIF MUN BD ETF | 464288356 | $5.7M | 100,564 | 3.1% |
| iShares 5-10 Year invmt Grd Corp Bd ETF(IGIB)A | ISHS 5-10YR INVT | 464288638 | $3.9M | 72,800 | 2.1% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $3.7M | 19,604 | 2.0% |
| iShares Broad USD High Yield Corp Bd ETF(USHY)A | BROAD USD HIGH | 46435U853 | $3.5M | 92,133 | 1.9% |
| First Trust Senior Loan ETF(FTSL)A | SENIOR LN FD | 33738D309 | $3.3M | 71,996 | 1.8% |
| iShares Floating Rate Bond ETF(FLOT)A | FLTG RATE NT ETF | 46429B655 | $3.2M | 62,063 | 1.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.9M | 5,536 | 1.6% |
| iShares National Muni Bond ETF(MUB)A | NATIONAL MUN ETF | 464288414 | $2.7M | 25,214 | 1.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.7M | 10,434 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.6M | 11,785 | 1.4% |
| Ishares TR(IGLB)A | 10+ YR INVST GRD | 464289511 | $2.3M | 45,118 | 1.3% |
| Grayscale Bitcoin Mini Trust ETF(BTC)A | SHS NEW | 389930207 | $2.2M | 43,152 | 1.2% |
| MicroStrategy Inc(MSTR)A | CL A NEW | 594972408 | $1.8M | 5,723 | 1.0% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 7,410 | 1.0% |
| Vanguard S&P 500 Value ETF(VOOV)A | 500 VAL IDX FD | 921932703 | $1.6M | 8,063 | 0.9% |
| Bitmine Immersion Technologies Inc. COM Usd0.001 ((BMNR)A | COM NEW | 09175A206 | $1.6M | 30,060 | 0.8% |
| Tesla Motors Inc(TSLA)A | COM | 88160R101 | $1.5M | 3,352 | 0.8% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST)A | ULTRA SHT MUNCPL | 46641Q654 | $1.4M | 27,597 | 0.8% |
| UnitedHealth Group Inc(UNH)A | COM | 91324P102 | $1.3M | 3,857 | 0.7% |
| Strive Enhanced Inc SRT Mtry ETF(BUXX)A | STRIVE ENHANCED | 02072L441 | $1.3M | 64,239 | 0.7% |
| Meta Platforms Inc Class A(META)A | CL A | 30303M102 | $1.2M | 1,597 | 0.6% |
| Visa Inc Class A(V)A | COM CL A | 92826C839 | $1.1M | 3,151 | 0.6% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.1M | 890 | 0.6% |
| Vanguard Growth ETF(VUG)A | GROWTH ETF | 922908736 | $1.0M | 2,180 | 0.6% |
| Goldman Sachs Access Treasury 0-1 Yr ETF(GBIL)A | ACCES TREASURY | 381430529 | $958.5K | 9,563 | 0.5% |
| Broadcom Inc Com(AVGO)A | COM | 11135F101 | $796.7K | 2,415 | 0.4% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $770.3K | 2,442 | 0.4% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $685.3K | 6,650 | 0.4% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $653.9K | 2,325 | 0.4% |
| Mastercard Inc A(MA)A | CL A | 57636Q104 | $622.8K | 1,095 | 0.3% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $604.8K | 2,488 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $540.8K | 1,628 | 0.3% |
| AT&T Inc(T)A | COM | 00206R102 | $538.5K | 19,069 | 0.3% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $446.7K | 8,659 | 0.2% |
| SAP SE ADR(SAP)A | SPON ADR | 803054204 | $437.7K | 1,638 | 0.2% |
| Spdr Series Trust(TFI)A | NUVEEN ICE MUNIC | 78468R721 | $433.4K | 9,510 | 0.2% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $414.6K | 4,085 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $410.3K | 3,063 | 0.2% |
| The Home Depot Inc(HD)A | COM | 437076102 | $406.8K | 1,004 | 0.2% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $400.0K | 5,846 | 0.2% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $398.1K | 1,955 | 0.2% |
| CrowdStrike Holdings Inc(CRWD)A | CL A | 22788C105 | $394.3K | 804 | 0.2% |