Q3 2025 Holdings
Filed 2025-10-20 | 147 holdings | $303.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-01-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $27.6M | 100,691 | 9.1% |
| Ishares TR(IWX)A | RUS TP200 VL ETF | 464289420 | $15.7M | 178,356 | 5.2% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $13.7M | 272,712 | 4.5% |
| Capitol SER TR(SCEC)A | STERLING CAP ENH | 14064D444 | $13.6M | 534,329 | 4.5% |
| Innovator Etfs Trust(BUFF)A | LADERD ALCTN PWR | 45783Y814 | $11.4M | 233,094 | 3.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $9.5M | 37,291 | 3.1% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $9.2M | 135,177 | 3.0% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $8.7M | 76,808 | 2.9% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $8.6M | 61,237 | 2.8% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $8.5M | 117,334 | 2.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $7.8M | 42,025 | 2.6% |
| Pimco Dynamic Income FD(PDI)A | SHS | 72201Y101 | $6.4M | 324,214 | 2.1% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $6.0M | 66,974 | 2.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $5.8M | 54,192 | 1.9% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $5.7M | 86,029 | 1.9% |
| Spdr Series Trust(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $5.2M | 66,679 | 1.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.0M | 9,701 | 1.7% |
| Janus Detroit STR TR(VNLA)A | HENDRSN SHRT ETF | 47103U886 | $4.9M | 99,118 | 1.6% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $4.6M | 81,417 | 1.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.5M | 20,339 | 1.5% |
| Vanguard Scottsdale FDS(VTWO)A | VNG RUS2000IDX | 92206C664 | $4.4M | 45,422 | 1.5% |
| AIM ETF Products Trust(SIXP)A | ALLIANZIM US LRG | 00888H661 | $4.1M | 134,657 | 1.4% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $3.8M | 89,939 | 1.3% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $3.6M | 76,907 | 1.2% |
| Simplify Exchange Traded FUN(TUA)A | SHORT TERM TREA | 82889N657 | $3.4M | 156,466 | 1.1% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $3.3M | 69,927 | 1.1% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $3.0M | 52,149 | 1.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $3.0M | 4,870 | 1.0% |
| Vanguard World FD(MGV)A | MEGA CAP VAL ETF | 921910840 | $3.0M | 21,573 | 1.0% |
| AIM ETF Products Trust(DECW)A | US LRGCP B20 DEC | 00888H794 | $2.7M | 82,061 | 0.9% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $2.5M | 56,704 | 0.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.5M | 10,252 | 0.8% |
| AIM ETF Products Trust(DECU)A | ALLIANZIM US EQU | 00888H521 | $2.3M | 86,460 | 0.8% |
| Elevation Series Trust(QBER)A | TRUESHARES QUART | 210322509 | $2.3M | 92,094 | 0.7% |
| AIM ETF Products Trust(SEPW)A | ALLIANZIM US LRG | 00888H687 | $2.3M | 72,007 | 0.7% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $2.1M | 26,802 | 0.7% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $2.0M | 14,212 | 0.7% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $2.0M | 4,540 | 0.7% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $2.0M | 2,725 | 0.7% |
| First TR Exchng Traded FD VI(DAUG)A | FT VEST U.S. | 33740F854 | $1.8M | 40,698 | 0.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.8M | 35,056 | 0.6% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $1.7M | 9,888 | 0.6% |
| Direxion SHS ETF TR(QQQE)A | NAS100 EQL WGT | 25459Y207 | $1.7M | 16,535 | 0.6% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $1.7M | 39,932 | 0.5% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $1.7M | 28,208 | 0.5% |
| AIM ETF Products Trust(JULW)A | US LRGCP B20 JUL | 00888H406 | $1.7M | 43,054 | 0.5% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $1.6M | 6,204 | 0.5% |
| Pimco ETF TR(BILZ)A | ULTRA SHORT GOVT | 72201R577 | $1.6M | 15,941 | 0.5% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.6M | 4,820 | 0.5% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $1.6M | 5,391 | 0.5% |