Q3 2025 Holdings
Filed 2025-10-17 | 197 holdings | $168.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $9.1M | 180,021 | 5.4% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $9.1M | 118,743 | 5.4% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $8.7M | 144,566 | 5.2% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $4.5M | 50,067 | 2.7% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $4.1M | 80,610 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,566 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 5,591 | 2.2% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $3.2M | 67,582 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 16,520 | 1.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.0M | 50,298 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,275 | 1.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.5M | 47,687 | 1.5% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $2.5M | 89,794 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,748 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1M | 6,451 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 17,583 | 1.3% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $2.1M | 55,570 | 1.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9M | 17,895 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 17,980 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,028 | 1.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.7M | 31,585 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 4,405 | 1.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.6M | 42,844 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 50,122 | 1.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.5M | 56,300 | 0.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.5M | 41,205 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,277 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,441 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4M | 30,978 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,937 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,164 | 0.8% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.4M | 9,265 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.4M | 11,400 | 0.8% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $1.4M | 34,158 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,755 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 5,436 | 0.8% |
| Tidal Trust I(THTA) | SOFI ENHANCED YL | 886364280 | $1.3M | 86,110 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 13,658 | 0.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2M | 22,357 | 0.7% |
| Tidal Trust I(ZHDG) | ZEGA BUY AND HED | 886364660 | $1.2M | 54,388 | 0.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.2M | 47,764 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,339 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,287 | 0.6% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.1M | 23,727 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.0M | 20,555 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 7,368 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $993.6K | 3,150 | 0.6% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $987.6K | 26,547 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $912.7K | 3,335 | 0.5% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $871.6K | 16,773 | 0.5% |