Q3 2025 Holdings
Filed 2025-10-29 | 80 holdings | $139.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 56,599 | 9.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.4M | 32,146 | 8.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $10.5M | 207,720 | 7.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2M | 15,247 | 7.3% |
| Abbott Labs(ABT) | COM | 002824100 | $9.0M | 66,997 | 6.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.2M | 69,783 | 5.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.0M | 72,203 | 4.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.7M | 111,484 | 3.4% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $4.0M | 75,119 | 2.9% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.6M | 95,079 | 2.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5M | 36,845 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 15,053 | 2.3% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $3.2M | 55,299 | 2.3% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $2.8M | 88,966 | 2.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.7M | 19,022 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 3,803 | 1.8% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $1.7M | 52,725 | 1.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.6M | 5,879 | 1.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.5M | 29,897 | 1.1% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.5M | 11,244 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 9,668 | 1.0% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $1.4M | 43,200 | 1.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4M | 20,183 | 1.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $1.3M | 36,337 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 6,489 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.3M | 12,860 | 0.9% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.3M | 18,454 | 0.9% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.3M | 30,180 | 0.9% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $1.1M | 39,000 | 0.8% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.1M | 25,372 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.0M | 8,643 | 0.7% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $972.0K | 36,295 | 0.7% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $966.0K | 19,453 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $932.9K | 5,000 | 0.7% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $842.4K | 16,780 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $810.5K | 1,350 | 0.6% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $755.4K | 10,300 | 0.5% |
| Janus Detroit STR TR(JXX) | JANUS HENDERSON | 47103U696 | $713.3K | 25,357 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $696.9K | 9,667 | 0.5% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $664.1K | 25,900 | 0.5% |
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $621.0K | 21,633 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $585.1K | 1,130 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $577.9K | 5,738 | 0.4% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $527.7K | 17,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $518.4K | 2,361 | 0.4% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $507.4K | 11,948 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $501.5K | 1,970 | 0.4% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $493.5K | 6,000 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $492.9K | 5,031 | 0.4% |
| Under Armour Inc(UA) | CL C | 904311206 | $489.3K | 101,300 | 0.3% |