Q3 2025 Holdings
Filed 2025-10-27 | 67 holdings | $251.6M | 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 | $26.8M | 40,106 | 10.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $22.3M | 419,425 | 8.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.7M | 29,518 | 7.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.8M | 136,767 | 5.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.7M | 149,099 | 5.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6M | 45,998 | 3.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.0M | 104,729 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 10,578 | 1.9% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $4.6M | 183,014 | 1.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.1M | 26,829 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0M | 14,230 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.9M | 71,718 | 1.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.8M | 49,523 | 1.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.5M | 24,601 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,719 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,205 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1M | 17,048 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.1M | 10,257 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 16,384 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.0M | 22,263 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0M | 7,131 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,405 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 9,260 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 14,168 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.9M | 4,675 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 5,851 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8M | 21,598 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 5,922 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.8M | 19,249 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8M | 25,728 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $2.8M | 14,283 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8M | 7,434 | 1.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.8M | 11,277 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 11,180 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 3,687 | 1.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.7M | 40,000 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 16,559 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 8,052 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 9,497 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 2,474 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 3,341 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 7,514 | 1.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.6M | 33,604 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 5,358 | 1.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.6M | 7,498 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.5M | 11,845 | 1.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.5M | 15,289 | 1.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.5M | 7,647 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 2,053 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,428 | 1.0% |