Q3 2025 Holdings
Filed 2025-11-05 | 70 holdings | $121.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares Ultra Technology ETF(ROM) | UIT EXCHANGE TRADED | 74347R693 | $18.1M | 195,773 | 14.9% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $7.7M | 12,788 | 6.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.6M | 34,636 | 6.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.4M | 14,245 | 6.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $7.3M | 38,938 | 6.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.5M | 25,499 | 5.3% |
| Ishares US Technology ETF(IYW) | UIT EXCHANGE TRADED | 464287721 | $5.7M | 29,185 | 4.7% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $5.7M | 23,411 | 4.7% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $4.1M | 20,126 | 3.4% |
| Ishares S&P 100 ETF(OEF) | UIT EXCHANGE TRADED | 464287101 | $4.0M | 11,869 | 3.3% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $3.9M | 23,574 | 3.2% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $3.3M | 19,473 | 2.7% |
| LAM Resh Corp(LRCX) | COMMON STOCK | 512807306 | $3.0M | 22,750 | 2.5% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $2.8M | 14,340 | 2.3% |
| Ishares Expanded Tech STW Sctr ETF(IGV) | UIT EXCHANGE TRADED | 464287515 | $1.8M | 15,842 | 1.5% |
| Ishares Msci USA Momntumfct ETF(MTUM) | UIT EXCHANGE TRADED | 46432F396 | $1.8M | 7,075 | 1.5% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $1.7M | 12,968 | 1.4% |
| Spdr Fund Consumer Discre Select ETF(XLY) | UIT EXCHANGE TRADED | 81369Y407 | $1.6M | 6,520 | 1.3% |
| Ishares Russell 2000 ETF(IWM) | UIT EXCHANGE TRADED | 464287655 | $1.4M | 5,688 | 1.1% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $1.4M | 5,650 | 1.1% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $1.2M | 3,447 | 1.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UIT EXCHANGE TRADED | 78467Y107 | $1.2M | 1,937 | 1.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | UIT EXCHANGE TRADED | 389637109 | $1.1M | 12,608 | 0.9% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $1.1M | 1,944 | 0.9% |
| Vaneck Semiconductor ETF(SMH) | UIT EXCHANGE TRADED | 92189F676 | $882.2K | 2,703 | 0.7% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | UIT EXCHANGE TRADED | 46138E354 | $820.6K | 11,167 | 0.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $810.4K | 3,500 | 0.7% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $793.4K | 1,784 | 0.7% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $787.3K | 1,072 | 0.6% |
| Spdr Fund Consumer Staples ETF(XLP) | UIT EXCHANGE TRADED | 81369Y308 | $783.7K | 10,000 | 0.6% |
| Invsc S P 500 Equal Weight ETF(RSP) | UIT EXCHANGE TRADED | 46137V357 | $782.7K | 4,126 | 0.6% |
| Pacer US Lrge Cap CSH Cows ETF(COWG) | UIT EXCHANGE TRADED | 69374H360 | $673.4K | 18,551 | 0.6% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $619.6K | 1,878 | 0.5% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $556.9K | 3,892 | 0.5% |
| Select Sector Industrialspdr ETF(XLI) | UIT EXCHANGE TRADED | 81369Y704 | $551.8K | 3,578 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | UIT EXCHANGE TRADED | 464287598 | $538.9K | 2,647 | 0.4% |
| Ishares Core Msci Europeetf(IEUR) | UIT EXCHANGE TRADED | 46434V738 | $536.6K | 7,878 | 0.4% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $535.9K | 579 | 0.4% |
| Fundstrat Granny SHT US LG CP ETF(GRNY) | UIT EXCHANGE TRADED | 886364231 | $535.9K | 21,444 | 0.4% |
| First TR NAS 100 EQL Weghtd Indx ETF(QQEW) | UIT EXCHANGE TRADED | 337344105 | $527.0K | 3,735 | 0.4% |
| Spdr Gold Shares ETF(GLD) | UIT EXCHANGE TRADED | 78463V107 | $503.7K | 1,417 | 0.4% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $481.1K | 2,030 | 0.4% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $475.3K | 623 | 0.4% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $454.4K | 379 | 0.4% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $426.2K | 3,133 | 0.4% |
| DAN Ives Wedbush AI Revolutin ETF(IVES) | UIT EXCHANGE TRADED | 947913109 | $408.3K | 12,713 | 0.3% |
| FT Vest Laddered Buffer ETF(BUFR) | UIT EXCHANGE TRADED | 33740F755 | $391.1K | 11,702 | 0.3% |
| Samsara Inc Class A(IOT) | COMMON STOCK | 79589L106 | $380.0K | 10,200 | 0.3% |
| Invsc S P 500 Top 50 ETF(XLG) | UIT EXCHANGE TRADED | 46137V233 | $374.1K | 6,504 | 0.3% |
| Wisdomtree Japan Hedged Equity ETF(DXJ) | UIT EXCHANGE TRADED | 97717W851 | $371.5K | 2,902 | 0.3% |