Q3 2025 Holdings
Filed 2025-10-21 | 111 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 45,513 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 37,810 | 6.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 17,502 | 4.7% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $5.6M | 218,386 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 10,512 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 7,228 | 3.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.8M | 14,657 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,898 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,035 | 2.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.6M | 14,458 | 2.9% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.3M | 24,291 | 2.7% |
| BlackRock ETF Trust II(BRLN) | ISHARES FLOATING | 092528405 | $3.0M | 57,750 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 5,956 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 8,564 | 1.7% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $2.0M | 40,093 | 1.7% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.0M | 136,391 | 1.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.0M | 25,686 | 1.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.7M | 87,021 | 1.4% |
| T Rowe Price ETF Inc(THYF) | US HIGH YIELD | 87283Q875 | $1.7M | 31,514 | 1.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.7M | 7,431 | 1.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.6M | 8,237 | 1.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.4M | 32,644 | 1.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.3M | 50,310 | 1.1% |
| Fidelity Covington Trust(FDEV) | INTL MULTIFACTOR | 316092535 | $1.3M | 37,985 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.3M | 24,633 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 4,499 | 0.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.1M | 3,158 | 0.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.1M | 6,841 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $962.5K | 2,933 | 0.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $935.7K | 14,874 | 0.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $920.0K | 11,486 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $855.4K | 649 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $815.4K | 2,980 | 0.7% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $809.3K | 33,691 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $792.7K | 3,893 | 0.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $789.0K | 12,401 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $728.3K | 787 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $643.1K | 4,516 | 0.5% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $637.4K | 11,102 | 0.5% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $612.8K | 19,033 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $608.8K | 11,346 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $608.1K | 828 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $599.7K | 556 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $596.5K | 891 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $591.9K | 6,524 | 0.5% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $585.9K | 14,248 | 0.5% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $566.7K | 11,289 | 0.5% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $563.5K | 7,940 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $563.0K | 2,214 | 0.5% |
| Fidelity Covington Trust(FEMR) | ENHANCED EMRNGS | 31609A800 | $553.1K | 17,810 | 0.5% |