Q3 2025 Holdings
Filed 2025-10-08 | 258 holdings | $513.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active TR(OBND) | SPDR LOOMIS SAYL | 78470P804 | $26.3M | 1,002,129 | 5.1% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $20.5M | 391,682 | 4.0% |
| MFS Active Exchange Traded F(MFSB) | CORE PLUS BD ETF | 55286W108 | $20.1M | 798,508 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.5M | 27,427 | 3.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $16.2M | 362,792 | 3.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $15.0M | 598,114 | 2.9% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $15.0M | 687,784 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 58,734 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9M | 79,923 | 2.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $11.6M | 243,885 | 2.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $11.0M | 249,208 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2M | 16,617 | 2.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $7.2M | 63,860 | 1.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $7.2M | 143,600 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 20,513 | 1.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $6.4M | 93,213 | 1.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $6.4M | 46,412 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,393 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.1M | 101,333 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 20,475 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 43,745 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.5M | 33,523 | 0.9% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $4.4M | 76,010 | 0.9% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $4.3M | 101,650 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 24,398 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,610 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 4,867 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6M | 7,111 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 2,766 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.3M | 19,175 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 73,553 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $3.2M | 47,228 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 10,420 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $3.1M | 33,205 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.1M | 12,642 | 0.6% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $3.1M | 89,586 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 35,770 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 8,160 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 28,487 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.8M | 23,425 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.7M | 71,940 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $2.7M | 9,767 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.6M | 38,063 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 15,319 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4M | 41,599 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 24,421 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 6,327 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 3,057 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,501 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,516 | 0.4% |