Q3 2025 Holdings
Filed 2025-10-28 | 24 holdings | $323.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $67.8M | 559,697 | 20.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $44.3M | 157,223 | 13.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $34.6M | 312,928 | 10.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $29.7M | 284,533 | 9.2% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $28.6M | 121,766 | 8.8% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $21.7M | 333,999 | 6.7% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $20.7M | 418,750 | 6.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $18.1M | 237,024 | 5.6% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $17.0M | 217,459 | 5.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.2M | 59,317 | 4.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.3M | 34,500 | 3.8% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $9.6M | 158,543 | 3.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 27,313 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $720.5K | 5,231 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $540.1K | 2,896 | 0.2% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $520.8K | 5,233 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $322.5K | 1,723 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $306.7K | 1,421 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $259.1K | 1,180 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $240.4K | 2,878 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $213.0K | 818 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $210.6K | 3,140 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $205.9K | 12,000 | 0.1% |
| Tidal Trust II | YIELDMAX ULTRA O | 88636J527 | $82.9K | 15,159 | 0.0% |