Q3 2025 Holdings
Filed 2025-10-17 | 177 holdings | $256.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT)A | COM | 931142103 | $28.8M | 279,604 | 11.2% |
| First TR Exchng Traded FD VI(GJUL)A | FT VEST US EQT | 33740U661 | $14.9M | 366,991 | 5.8% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $14.6M | 380,627 | 6.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $10.1M | 15,119 | 3.9% |
| First TR Exchange-Traded ALP(FYC)A | SML CP GRW ALP | 33737M300 | $9.7M | 107,085 | 3.8% |
| Ishares TR(IEV)A | EUROPE ETF | 464287861 | $8.6M | 130,921 | 3.3% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $8.4M | 34,135 | 3.3% |
| J P Morgan Exchange Traded F(JEPQ)A | NASDAQ EQT PREM | 46654Q203 | $7.2M | 124,981 | 2.8% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $6.9M | 24,607 | 2.7% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $6.5M | 10,804 | 2.5% |
| Ishares TR(INDA)A | MSCI INDIA ETF | 46429B598 | $6.2M | 118,928 | 2.4% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $5.4M | 100,116 | 2.1% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $5.1M | 94,534 | 2.0% |
| Select Sector Spdr TR(XLI)A | INDL | 81369Y704 | $4.8M | 31,232 | 1.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $4.7M | 25,222 | 1.8% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $4.6M | 6,116 | 1.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.5M | 8,757 | 1.8% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $4.5M | 66,843 | 1.8% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $4.0M | 24,464 | 1.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.6M | 14,309 | 1.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $3.5M | 4,814 | 1.4% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $3.4M | 18,441 | 1.3% |
| ETF Opportunities Trust(WLTG)A | WEALTHTRUST DBS | 26923N801 | $3.1M | 88,361 | 1.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.0M | 13,706 | 1.2% |
| Ishares TR(USHY)A | BROAD USD HIGH | 46435U853 | $2.9M | 76,480 | 1.1% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $2.9M | 7,810 | 1.1% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $2.7M | 19,671 | 1.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $2.6M | 5,924 | 1.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $2.4M | 12,643 | 0.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.3M | 9,542 | 0.9% |
| J P Morgan Exchange Traded F(JGRO)A | ACTIVE GROWTH | 46654Q609 | $2.1M | 22,242 | 0.8% |
| Innovator Etfs Trust(BALT)A | DEFINED WLT SHLD | 45783Y855 | $2.0M | 60,532 | 0.8% |
| Robinhood Mkts Inc(HOOD)A | COM CL A | 770700102 | $1.9M | 13,331 | 0.7% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.9M | 3,103 | 0.7% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $1.7M | 4,911 | 0.7% |
| Spdr Series Trust(BILS)A | BLOOMBERG 3-12 M | 78468R523 | $1.6M | 16,200 | 0.6% |
| Ishares U S ETF TR(HYGH)A | IT RT HDG HGYL | 46431W606 | $1.5M | 17,807 | 0.6% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.5M | 1,221 | 0.6% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $1.4M | 16,108 | 0.5% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.4M | 4,890 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,474 | 0.6% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $1.4M | 13,564 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $1.2M | 4,227 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT)A | SHS BEN INT | 46438F101 | $1.1M | 17,508 | 0.4% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $1.0M | 10,338 | 0.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.0M | 4,251 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $1.0M | 7,639 | 0.4% |
| Royal Caribbean Group(RCL)A | COM | V7780T103 | $1.0M | 3,126 | 0.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.0M | 22,898 | 0.4% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $1.0M | 4,783 | 0.4% |