Q3 2025 Holdings
Filed 2025-10-29 | 91 holdings | $144.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $15.8M | 433,338 | 10.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.1M | 118,510 | 7.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.3M | 375,591 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 8,356 | 3.9% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $5.4M | 102,920 | 3.7% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $5.3M | 148,832 | 3.7% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $5.1M | 140,659 | 3.5% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $4.9M | 141,079 | 3.4% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.9M | 36,979 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 19,177 | 3.4% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $4.7M | 193,017 | 3.3% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $4.7M | 95,445 | 3.3% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $4.6M | 129,592 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 22,217 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 64,584 | 2.4% |
| Ionq Inc(IONQ) | COM | 46222L108 | $3.1M | 50,000 | 2.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.4M | 12,000 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 30,288 | 1.2% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.7M | 34,212 | 1.2% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $1.5M | 55,569 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.0% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $1.4M | 40,200 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,378 | 1.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.3M | 22,063 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 14,200 | 0.9% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $1.2M | 30,439 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 5,020 | 0.8% |
| Target Corp(TGT)Call | COM | 87612E106 | $1.2M | 10,000 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,444 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 18,856 | 0.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.1M | 2,400 | 0.7% |
| John Hancock Exchange Traded(JHMU) | DYNAMIC MUNICIP | 47804J743 | $910.2K | 35,000 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $909.0K | 10,134 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $815.4K | 5,040 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $807.7K | 9,261 | 0.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $750.0K | 5,000 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $737.8K | 3,452 | 0.5% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $686.5K | 50,000 | 0.5% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $648.2K | 26,000 | 0.4% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $524.9K | 1,693 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $515.2K | 2,673 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $512.7K | 2,765 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $502.4K | 7,605 | 0.3% |
| E L F Beauty Inc(ELF)Call | COM | 26856L103 | $500.0K | 5,000 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $496.2K | 41,487 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $483.6K | 626 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $481.9K | 2,897 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $468.5K | 4,092 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $465.1K | 5,516 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $463.5K | 18,191 | 0.3% |