Q3 2025 Holdings
Filed 2025-11-07 | 63 holdings | $119.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $14.6M | 120,824 | 12.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $14.5M | 198,331 | 12.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $11.0M | 232,005 | 9.3% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $9.0M | 258,743 | 7.6% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $7.8M | 168,095 | 6.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.5M | 84,454 | 6.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.3M | 219,231 | 6.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.5M | 122,314 | 4.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.0M | 52,789 | 4.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 57,680 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 11,984 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 13,952 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,235 | 1.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.7M | 16,666 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,450 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,053 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,743 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 4,382 | 0.9% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.1M | 16,197 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $994.0K | 4,527 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $850.4K | 1,773 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $816.9K | 2,905 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $784.4K | 1,068 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $662.4K | 2,008 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $629.2K | 1,995 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $614.9K | 10,263 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $578.4K | 2,071 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $549.4K | 2,256 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $544.6K | 2,920 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $506.5K | 10,911 | 0.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $457.9K | 9,055 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $449.6K | 1,011 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $424.9K | 557 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $414.5K | 1,281 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $400.8K | 7,223 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $393.9K | 2,011 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $373.6K | 2,233 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $369.3K | 1,109 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $351.3K | 1,895 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $346.8K | 375 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $335.2K | 827 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $322.8K | 3,132 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $318.8K | 934 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $312.2K | 6,185 | 0.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $302.6K | 2,521 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $298.4K | 5,034 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $297.2K | 2,636 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $294.3K | 2,570 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $293.4K | 1,144 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $282.9K | 236 | 0.2% |