Q3 2025 Holdings
Filed 2025-10-29 | 76 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $26.8M | 63,605 | 23.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7.3M | 88,245 | 6.3% |
| Tidal Trust II(RSSB) | RET STCKD GL STK | 88636J204 | $5.5M | 195,249 | 4.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.3M | 212,723 | 4.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.9M | 45,003 | 4.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.9M | 61,609 | 4.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.1M | 12,536 | 3.5% |
| Pgim Rock ETF TR(PBFR) | LADDERED S&P 500 | 69420N692 | $3.2M | 111,507 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 4,988 | 2.6% |
| Innovator Etfs Trust(IBUF) | INTL DVLPD 10 BU | 45783Y178 | $2.6M | 90,427 | 2.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.5M | 5,367 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 3,705 | 2.1% |
| Kraneshares Trust(KBUF) | 90 KWEB JAN 27 | 500767413 | $2.3M | 66,264 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 65,796 | 1.8% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.9M | 43,046 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 22,765 | 1.6% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $1.9M | 20,169 | 1.6% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.8M | 32,398 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.7M | 22,145 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,815 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,169 | 1.4% |
| Innovator Etfs Trust(EBUF) | EMERGING MRKT 10 | 45783Y210 | $1.4M | 51,513 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 50,800 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,399 | 1.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.3M | 7,596 | 1.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.2M | 21,017 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 4,807 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,334 | 1.0% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $966.4K | 31,163 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $889.7K | 4,052 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $797.1K | 2,416 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $744.3K | 3,800 | 0.6% |
| Global X FDS(CTEC) | CLEANTECH ETF NW | 37960A222 | $727.1K | 14,472 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $684.5K | 11,901 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $680.0K | 2,792 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $647.5K | 3,076 | 0.6% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $639.6K | 9,987 | 0.5% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $549.2K | 10,013 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $522.1K | 711 | 0.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $493.3K | 7,589 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $448.2K | 1,456 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $403.1K | 1,430 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $367.2K | 1,164 | 0.3% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $343.4K | 9,856 | 0.3% |
| Kraneshares Trust(KLIP) | KWEB COVERD CALL | 500767272 | $343.1K | 10,429 | 0.3% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $331.3K | 6,973 | 0.3% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $323.7K | 6,626 | 0.3% |
| Innovator Etfs Trust(OCTQ) | PREM INC 40 BARR | 45783Y483 | $315.7K | 13,219 | 0.3% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $313.8K | 5,523 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $313.6K | 1,123 | 0.3% |