Q3 2025 Holdings
Filed 2025-10-31 | 117 holdings | $254.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $25.6M | 254,403 | 10.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.1M | 83,019 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 21,686 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 48,622 | 4.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.9M | 190,011 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 52,928 | 3.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.7M | 30,883 | 3.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $8.4M | 222,023 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 13,771 | 2.8% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $7.1M | 334,563 | 2.8% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $6.0M | 39,837 | 2.4% |
| Ionq Inc(IONQ) | COM | 46222L108 | $4.7M | 76,364 | 1.8% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $4.5M | 224,037 | 1.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.0M | 92,463 | 1.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $4.0M | 395,757 | 1.6% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $3.9M | 105,834 | 1.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.6M | 5,909 | 1.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.5M | 82,589 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 32,511 | 1.3% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $3.2M | 199,502 | 1.3% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $3.2M | 111,016 | 1.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.1M | 71,671 | 1.2% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $3.1M | 171,280 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.0M | 9,255 | 1.2% |
| Calamos ETF TR(CPNS) | NASDAQ 100 STRUC | 12811T860 | $2.8M | 103,646 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 8,210 | 1.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.6M | 37,296 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,975 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 14,639 | 0.9% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.2M | 41,952 | 0.9% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $2.2M | 16,064 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2M | 7,318 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 6,387 | 0.8% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $1.9M | 38,527 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.9M | 9,013 | 0.7% |
| Tidal Trust II(BTGD) | STKD 100 BITCOIN | 88636R834 | $1.8M | 41,150 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 75,653 | 0.7% |
| Calamos ETF TR(CPRO) | RUSSELL 2000 STR | 12811T118 | $1.8M | 65,715 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 3,857 | 0.7% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $1.7M | 67,781 | 0.7% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.7M | 31,017 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.7M | 33,684 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 3,242 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.5M | 90,001 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4M | 19,648 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 25,750 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4M | 28,743 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.3M | 5,426 | 0.5% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $1.2M | 28,298 | 0.5% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.1M | 43,388 | 0.4% |