Q3 2025 Holdings
Filed 2025-10-15 | 64 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.3M | 43,851 | 21.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0M | 14,966 | 8.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $7.7M | 212,389 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 29,879 | 6.2% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $5.4M | 163,287 | 4.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.4M | 74,031 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 24,760 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 7,731 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 11,638 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 9,406 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2M | 27,324 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 13,053 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,082 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,484 | 1.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.8M | 52,531 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 16,970 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,284 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 15,691 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 16,246 | 1.2% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.4M | 26,300 | 1.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 16,578 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,538 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 10,559 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2M | 12,028 | 1.0% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $1.2M | 22,316 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,713 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,043 | 0.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1M | 18,660 | 0.9% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.0M | 37,086 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $919.5K | 1,617 | 0.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $917.2K | 17,537 | 0.7% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $894.0K | 32,345 | 0.7% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $823.5K | 5,524 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $797.0K | 1,001 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $748.3K | 8,228 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $746.5K | 4,859 | 0.6% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $741.8K | 16,015 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $740.2K | 1,827 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $653.4K | 6,319 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $653.4K | 6,767 | 0.5% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $640.2K | 20,578 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $633.1K | 11,753 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $633.1K | 2,642 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $592.0K | 1,877 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $586.3K | 2,532 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $584.5K | 8,089 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $565.3K | 1,637 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $522.9K | 5,003 | 0.4% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $515.0K | 15,949 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $500.4K | 5,915 | 0.4% |