Q3 2025 Holdings
Filed 2025-11-12 | 306 holdings | $537.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $64.1M | 386,012 | 11.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.1M | 65,152 | 7.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $32.6M | 415,745 | 6.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $29.5M | 298,125 | 5.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $20.5M | 416,880 | 3.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $18.9M | 247,386 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.9M | 33,185 | 3.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $14.7M | 309,581 | 2.7% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $14.4M | 319,836 | 2.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $13.5M | 354,450 | 2.5% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $12.7M | 139,501 | 2.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.4M | 125,570 | 1.8% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $9.1M | 195,441 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.8M | 122,647 | 1.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.3M | 196,574 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 37,344 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 13,643 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.6M | 155,245 | 1.2% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $6.5M | 249,936 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,271 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 8,086 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 96,348 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 15,123 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.8M | 14,782 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 7,687 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0M | 14,090 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,895 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.9M | 83,161 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.3M | 56,119 | 0.6% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $3.3M | 94,720 | 0.6% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $3.3M | 118,716 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 11,028 | 0.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.8M | 40,226 | 0.5% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $2.6M | 65,416 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 10,535 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.5M | 128,515 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,740 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.5M | 26,244 | 0.5% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.2M | 35,617 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 33,112 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.1M | 29,311 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 11,398 | 0.4% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $2.1M | 30,203 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 7,975 | 0.4% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.9M | 35,929 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.9M | 40,204 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 15,396 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,119 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.8M | 89,035 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8M | 18,842 | 0.3% |