Q3 2025 Holdings
Filed 2025-10-09 | 135 holdings | $292.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.2M | 55,893 | 12.7% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $14.8M | 456,873 | 5.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $13.7M | 359,753 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.1M | 120,868 | 4.1% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $11.4M | 125,473 | 3.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $11.1M | 91,770 | 3.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $10.8M | 322,515 | 3.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.4M | 196,906 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.2M | 37,988 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 63,509 | 2.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.2M | 78,997 | 2.1% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $5.5M | 72,714 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.5M | 55,435 | 1.9% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $5.2M | 86,638 | 1.8% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $4.7M | 203,025 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.9M | 52,044 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,652 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 18,062 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.0M | 4,144 | 1.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.8M | 3,371 | 0.9% |
| Invesco Actively Managed EXC(EFAA) | MSCI EAFE INCOME | 46090A713 | $2.8M | 52,507 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 3,645 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7M | 13,541 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 44,462 | 0.9% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.5M | 4,887 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 10,297 | 0.9% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $2.4M | 75,364 | 0.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.4M | 18,797 | 0.8% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $2.3M | 55,998 | 0.8% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.3M | 22,385 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.3M | 19,439 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 9,379 | 0.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.3M | 9,157 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.2M | 38,388 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.2M | 24,446 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 19,506 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1M | 26,358 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,492 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 5,854 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.0M | 17,793 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 1,656 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 36,844 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 19,797 | 0.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.8M | 4,407 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,441 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 5,051 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8M | 37,885 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.8M | 1,917 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7M | 20,780 | 0.6% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.7M | 67,224 | 0.6% |