Q3 2025 Holdings
Filed 2025-10-17 | 220 holdings | $802.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $79.5M | 118,781 | 9.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.7M | 59,668 | 5.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $39.2M | 394,040 | 4.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $38.2M | 114,707 | 4.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $35.2M | 523,955 | 4.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $32.0M | 129,530 | 4.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.2M | 180,126 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 100,030 | 3.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $25.0M | 462,699 | 3.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $24.1M | 108,445 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7M | 43,820 | 2.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $19.3M | 135,561 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.8M | 96,478 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.1M | 170,425 | 2.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $16.0M | 160,363 | 2.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $15.0M | 110,903 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 68,167 | 1.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $14.9M | 259,195 | 1.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $13.4M | 49,460 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 54,980 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.1M | 228,216 | 1.6% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $9.4M | 198,253 | 1.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8.7M | 181,952 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 45,890 | 1.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $8.5M | 70,077 | 1.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $7.7M | 40,355 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1M | 259,501 | 0.9% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $7.0M | 273,735 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 10,913 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 26,763 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.4M | 23,423 | 0.8% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $6.0M | 125,402 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.4M | 52,237 | 0.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $5.2M | 33,531 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.0M | 73,610 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.9M | 49,182 | 0.6% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $4.5M | 121,889 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.4M | 21,163 | 0.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.1M | 61,163 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.7M | 49,475 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.7M | 35,100 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 4,898 | 0.4% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $3.5M | 141,508 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,612 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.3M | 64,483 | 0.4% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $2.8M | 111,596 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.7M | 90,087 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.4M | 24,221 | 0.3% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $2.4M | 65,472 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3M | 28,381 | 0.3% |