Q3 2025 Holdings
Filed 2025-11-12 | 100 holdings | $185.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $15.8M | 590,009 | 8.5% |
| First TR Exchange Traded FD(BUFR) | NASDAQ CYB ETF | 33740F755 | $14.7M | 439,852 | 7.9% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $14.6M | 214,520 | 7.9% |
| First TR Exchange Traded FD(KNG) | FT CBOE VEST S& | 33739Q705 | $10.9M | 220,196 | 5.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.4M | 205,048 | 5.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.5M | 200,491 | 5.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $7.7M | 169,233 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 29,392 | 4.0% |
| First TR Exchange Traded FD(AIRR) | ETF | 33738R704 | $7.4M | 76,936 | 4.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.2M | 22,651 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 30,793 | 3.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.8M | 35,683 | 2.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.3M | 75,530 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1M | 28,077 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,592 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,880 | 2.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.3M | 4,398 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 4,746 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,605 | 1.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.5M | 7,667 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 25,662 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.4M | 27,258 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 4,419 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,405 | 1.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.2M | 51,325 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,073 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $968.4K | 4,944 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $959.1K | 1,306 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $957.9K | 799 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $920.1K | 8,161 | 0.5% |
| Ishares TR(IJH) | S&P MDCP ETF | 464287507 | $910.2K | 13,948 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $904.2K | 2,741 | 0.5% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $883.4K | 51,781 | 0.5% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $876.1K | 35,326 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $820.1K | 11,190 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $817.1K | 1,071 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $791.1K | 855 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $779.3K | 7,425 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $774.7K | 1,265 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $712.2K | 2,884 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $701.5K | 2,026 | 0.4% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $700.3K | 12,386 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $591.4K | 8,952 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $584.8K | 5,674 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $573.1K | 22,494 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $552.6K | 9,410 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $547.9K | 963 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $546.3K | 7,025 | 0.3% |
| First TR Exchange Traded FD(BUFD) | NASDAQ CYB ETF | 33740U703 | $545.2K | 19,725 | 0.3% |
| BNY Mellon(BKCG) | ETF | 05613H209 | $534.8K | 14,994 | 0.3% |