Q3 2025 Holdings
Filed 2025-11-07 | 60 holdings | $145.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.6M | 74,194 | 3.9% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $5.7M | 91,546 | 4.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.3M | 142,500 | 4.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6.8M | 43,439 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 11,723 | 5.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.7M | 173,747 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 51,317 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 16,810 | 6.9% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $13.6M | 192,908 | 9.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $13.6M | 48,561 | 9.4% |