Q3 2025 Holdings
Filed 2025-10-31 | 91 holdings | $491.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $70.5M | 1,623,450 | 14.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $34.0M | 433,536 | 6.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $33.4M | 404,166 | 6.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27.9M | 62,438 | 5.7% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $23.8M | 1,175,620 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7M | 97,430 | 4.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $20.4M | 268,535 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 79,036 | 4.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $19.7M | 144,995 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.4M | 98,586 | 3.7% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $17.6M | 324,586 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1M | 77,980 | 3.5% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $16.6M | 151,798 | 3.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $15.4M | 62,442 | 3.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.9M | 9,948 | 2.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $8.1M | 182,530 | 1.7% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $7.7M | 169,516 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 14,376 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.3M | 23,184 | 1.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.7M | 99,979 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.6M | 73,331 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 7,842 | 1.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $4.3M | 147,221 | 0.9% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $4.0M | 128,397 | 0.8% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $3.9M | 242,979 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.7M | 23,845 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 62,121 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1M | 35,161 | 0.6% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $2.5M | 94,895 | 0.5% |
| Starboard Invt TR(AMAX) | ADAPTIVE HDGD MU | 85521B783 | $2.4M | 297,881 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3M | 26,592 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3M | 3,000 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 16,204 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.2M | 25,257 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.2M | 7,952 | 0.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.1M | 49,905 | 0.4% |
| First TR Exchng Traded FD VI(AFSM) | ACTV FCTR SMCP | 33740F797 | $2.1M | 64,046 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.0M | 118,578 | 0.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.9M | 75,577 | 0.4% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.9M | 36,421 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,255 | 0.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2M | 13,387 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,682 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,359 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.1M | 21,200 | 0.2% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $1.1M | 29,162 | 0.2% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $692.6K | 52,752 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $678.0K | 12,964 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $656.7K | 6,150 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $646.5K | 3,408 | 0.1% |