Q3 2025 Holdings
Filed 2025-10-14 | 252 holdings | $353.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $11.4M | 150,567 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9M | 16,288 | 3.1% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $10.7M | 206,123 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8M | 16,042 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 49,755 | 2.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.1M | 195,951 | 2.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.8M | 153,951 | 2.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $8.4M | 128,794 | 2.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $8.3M | 68,672 | 2.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.7M | 29,910 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 26,194 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 10,875 | 1.8% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $6.0M | 231,622 | 1.7% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $5.8M | 98,133 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.7M | 56,298 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 6,943 | 1.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.9M | 12,194 | 1.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.8M | 52,128 | 1.4% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $4.5M | 97,592 | 1.3% |
| Touchstone ETF Trust(TSEL) | TOUCHSTONE SANDS | 89157W806 | $4.5M | 150,416 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 20,009 | 1.2% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $4.2M | 182,387 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 41,428 | 1.2% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $4.1M | 161,633 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,196 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 7,469 | 0.9% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $3.3M | 93,958 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.2M | 32,043 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 10,978 | 0.9% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $2.9M | 45,071 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 24,209 | 0.8% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.9M | 46,259 | 0.8% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $2.8M | 39,590 | 0.8% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $2.8M | 59,805 | 0.8% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $2.7M | 191,794 | 0.8% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.5M | 23,178 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.5M | 92,727 | 0.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.5M | 25,084 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 5,231 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,795 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.4M | 23,022 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 11,435 | 0.7% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $2.3M | 52,532 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.2M | 6,727 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.2M | 92,442 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 67,055 | 0.6% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $2.1M | 114,997 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.9M | 6,797 | 0.5% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.9M | 30,703 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 7,592 | 0.5% |