Q3 2025 Holdings
Filed 2025-10-31 | 65 holdings | $183.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $36.7M | 148,545 | 20.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $25.3M | 1,095,992 | 13.8% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $24.0M | 470,328 | 13.1% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $16.9M | 532,856 | 9.2% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $7.9M | 86,960 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 14,488 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 9,248 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 5,727 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 22,696 | 2.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.7M | 39,350 | 2.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.5M | 21,246 | 1.4% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.4M | 14,500 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4M | 45,204 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,391 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3M | 9,778 | 1.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.0M | 34,161 | 1.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.0M | 31,071 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 17,447 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 14,942 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,945 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3M | 15,841 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.3M | 4,589 | 0.7% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.1M | 12,297 | 0.6% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.1M | 24,937 | 0.6% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.1M | 21,022 | 0.6% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.1M | 25,886 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,609 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.0M | 20,455 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $842.1K | 16,900 | 0.5% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $839.7K | 16,136 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $838.7K | 4,495 | 0.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $701.6K | 2,031 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $647.8K | 2,706 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $639.0K | 1,271 | 0.3% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $625.2K | 32,143 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $623.0K | 7,433 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $567.9K | 2,015 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $564.4K | 1,508 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $549.4K | 2,256 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $546.0K | 5,655 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $544.0K | 10,926 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $539.0K | 3,276 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $523.1K | 712 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $521.5K | 2,145 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $407.3K | 2,623 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $397.7K | 3,527 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $377.9K | 1,632 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $347.3K | 1,873 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $344.9K | 462 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $344.8K | 1,093 | 0.2% |