Q3 2025 Holdings
Filed 2025-10-23 | 591 holdings | $97.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atai Life Sciences NV | SHS | N0731H103 | $34.2K | 6,467 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $34.2K | 597 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $34.4K | 732 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $34.6K | 514 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $34.7K | 980 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.3K | 218 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $35.3K | 315 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $35.6K | 464 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $35.7K | 409 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $35.8K | 727 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $36.1K | 438 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $36.7K | 1,600 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $37.2K | 132 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $37.3K | 1,160 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $37.5K | 490 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $37.5K | 228 | 0.0% |
| Simplify Exchange Traded FUN(XV) | TARGET 15 DISTRI | 82889N350 | $38.6K | 1,452 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $39.1K | 5,584 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $39.6K | 976 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $40.0K | 420 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.2K | 401 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $40.5K | 781 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $41.1K | 200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.2K | 265 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $41.8K | 314 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $42.3K | 880 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $43.6K | 882 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $45.0K | 506 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.3K | 141 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $46.4K | 750 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $46.9K | 1,166 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $49.6K | 1,250 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $49.8K | 395 | 0.1% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $50.1K | 1,336 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $50.3K | 677 | 0.1% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $50.5K | 1,324 | 0.1% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $50.6K | 992 | 0.1% |
| Innovator Etfs Trust(DDFS) | EQUITY DUAL DIRC | 45784N486 | $50.6K | 2,423 | 0.1% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $50.7K | 1,311 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $50.9K | 963 | 0.1% |
| Innovator Etfs Trust(ZJUN) | EQUITY DEFND 1YR | 45784N643 | $51.3K | 1,937 | 0.1% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $52.0K | 1,003 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $52.0K | 1,095 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $52.3K | 129 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $53.2K | 189 | 0.1% |
| First TR Exchange-Traded FD(FRI) | COM | 33734G108 | $54.3K | 1,930 | 0.1% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $55.2K | 1,436 | 0.1% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $55.5K | 881 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $56.6K | 404 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $56.7K | 718 | 0.1% |