Q3 2025 Holdings
Filed 2025-10-27 | 218 holdings | $181.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.7K | 79 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 23 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $8.2K | 163 | 0.0% |
| Elevation Series Trust(DECZ) | TRUESHARES DEC | 210322764 | $8.4K | 205 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.4K | 488 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.6K | 354 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.1K | 391 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.2K | 39 | 0.0% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $9.3K | 687 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $9.7K | 30 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.0K | 197 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.6K | 35 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.8K | 94 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.9K | 205 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.3K | 46 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.5K | 122 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $11.6K | 124 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $12.1K | 107 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.3K | 73 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.6K | 75 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $13.3K | 197 | 0.0% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $13.4K | 459 | 0.0% |
| Elevation Series Trust(SEPZ) | TRUESHARES STRUC | 210322798 | $13.8K | 327 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $13.8K | 253 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.2K | 324 | 0.0% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $14.6K | 552 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.0K | 283 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $15.4K | 614 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $15.7K | 300 | 0.0% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $16.0K | 520 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $16.9K | 103 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.1K | 290 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $17.4K | 759 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $17.7K | 638 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $17.9K | 91 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $18.5K | 277 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $18.6K | 86 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.7K | 115 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $19.3K | 69 | 0.0% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $20.3K | 528 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $21.7K | 92 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $22.4K | 1,024 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $23.9K | 299 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $25.2K | 407 | 0.0% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $25.5K | 705 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $26.1K | 1,110 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $26.1K | 484 | 0.0% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $27.2K | 269 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $27.5K | 717 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $28.0K | 283 | 0.0% |