Q3 2025 Holdings
Filed 2025-10-24 | 137 holdings | $275.0M | 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 | $34.1M | 51,423 | 12.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.3M | 48,078 | 8.1% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $17.9M | 427,208 | 6.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $14.6M | 267,032 | 5.3% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $13.9M | 326,695 | 5.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.6M | 290,332 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.5M | 22,541 | 4.9% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $10.6M | 197,376 | 3.9% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $10.3M | 93,749 | 3.7% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $7.5M | 140,339 | 2.7% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $7.3M | 379,411 | 2.7% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.2M | 125,732 | 2.2% |
| Wisdomtree TR(OPPE) | EUROPEAN OPPORTU | 97717X552 | $5.2M | 105,701 | 1.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $4.3M | 123,328 | 1.6% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $4.2M | 443,786 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 21,504 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 15,443 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,203 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,519 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,871 | 0.9% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $2.4M | 115,524 | 0.9% |
| Hartford FDS Exchange Traded(HFSI) | STRATEGIC INCOME | 41653L875 | $2.3M | 64,764 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,516 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2M | 7,347 | 0.8% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.2M | 46,153 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,185 | 0.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.0M | 19,619 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 7,552 | 0.7% |
| Altshares Trust(EVNT) | EVENT-DRIVEN ETF | 02210T207 | $1.8M | 151,798 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.6M | 11,982 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 4,803 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 14,532 | 0.5% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $1.3M | 26,861 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,772 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 10,400 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,677 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,274 | 0.4% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $997.4K | 26,027 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $991.3K | 17,576 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $936.7K | 8,797 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $903.1K | 1,642 | 0.3% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $901.2K | 8,154 | 0.3% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $890.2K | 13,521 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $884.1K | 747 | 0.3% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $883.3K | 14,837 | 0.3% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $856.7K | 36,957 | 0.3% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $817.9K | 28,284 | 0.3% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $792.4K | 20,759 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $765.1K | 2,037 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $735.7K | 795 | 0.3% |