Q3 2025 Holdings
Filed 2025-11-14 | 83 holdings | $137.3M | 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 | $11.0M | 18,292 | 8.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4M | 13,975 | 6.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $8.3M | 319,469 | 6.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8M | 143,762 | 5.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4M | 26,652 | 4.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.3M | 109,903 | 4.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2M | 17,436 | 4.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.1M | 100,127 | 3.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.0M | 157,212 | 3.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.8M | 44,349 | 2.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.0M | 31,715 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8M | 31,536 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,361 | 2.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.6M | 61,928 | 1.9% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $2.5M | 71,154 | 1.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.3M | 39,971 | 1.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.2M | 66,855 | 1.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.2M | 33,016 | 1.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.1M | 126,301 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,138 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,530 | 1.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.9M | 62,637 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,204 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 31,205 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 7,219 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 6,900 | 1.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.7M | 25,069 | 1.2% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.6M | 40,210 | 1.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.6M | 15,697 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,956 | 1.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.5M | 18,142 | 1.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.4M | 72,944 | 1.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $1.3M | 100,255 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,921 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 4,093 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 20,385 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 22,597 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 14,407 | 0.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $996.2K | 10,304 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $811.4K | 7,873 | 0.6% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $789.8K | 7,030 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $769.2K | 24,598 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $728.7K | 1,190 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $699.3K | 2,727 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $696.8K | 25,524 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $567.3K | 12,269 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $500.1K | 16,873 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $418.1K | 452 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $411.6K | 1,305 | 0.3% |