Q3 2025 Holdings
Filed 2025-11-18 | 114 holdings | $146.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $18.6M | 295,463 | 12.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.7M | 492,758 | 8.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.8M | 188,794 | 7.4% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $9.2M | 292,566 | 6.3% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $8.6M | 351,816 | 5.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.3M | 108,563 | 5.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.3M | 73,658 | 5.0% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $6.9M | 198,809 | 4.7% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.5M | 101,924 | 3.1% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $2.8M | 200,067 | 1.9% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.9M | 37,017 | 1.3% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $1.9M | 36,320 | 1.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8M | 20,062 | 1.3% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $1.8M | 16,048 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 3,777 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,363 | 1.1% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $1.6M | 113,834 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,497 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,797 | 1.0% |
| Innovator Etfs Trust(IGTR) | GRADIENT TACTIC | 45783Y665 | $1.1M | 42,932 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 4,593 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,779 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,473 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $899.3K | 11,480 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $886.0K | 2,809 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $821.1K | 2,489 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $814.7K | 4,394 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $772.9K | 3,520 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $722.4K | 2,837 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $692.6K | 4,357 | 0.5% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $686.0K | 25,347 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $662.7K | 11,977 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $653.0K | 820 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $638.5K | 1,849 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $633.7K | 6,654 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $632.7K | 862 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $631.9K | 1,851 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $624.0K | 1,830 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $592.8K | 11,491 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $589.8K | 1,576 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $581.6K | 4,342 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $565.5K | 1,396 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $554.0K | 1,823 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $553.2K | 7,328 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $552.6K | 5,362 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $538.1K | 8,114 | 0.4% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $535.2K | 7,286 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $528.2K | 1,878 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $504.4K | 3,283 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $496.7K | 2,145 | 0.3% |