Q3 2025 Holdings
Filed 2026-10-19 | 137 holdings | $285.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $39.8M | 52,176 | 13.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.4M | 34,364 | 8.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.9M | 66,934 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 36,846 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 19,870 | 3.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $10.1M | 19,909 | 3.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.7M | 63,499 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 39,076 | 3.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7M | 31,158 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.6M | 119,523 | 3.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.4M | 54,271 | 3.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $7.2M | 33,096 | 2.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.0M | 203,343 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.3M | 68,148 | 1.9% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $3.9M | 147,851 | 1.4% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $3.6M | 24,756 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 13,344 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 2,955 | 1.1% |
| Investment Managers SER TR I(RGTU) | TRADR 2X LONG | 46152A460 | $3.0M | 2,967,209 | 1.0% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $3.0M | 65,171 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 3,879 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 25,910 | 1.0% |
| Calamos ETF TR(CAIQ) | NASDAQ AUTOCALLL | 12811T530 | $2.5M | 96,320 | 0.9% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $2.4M | 81,233 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.4M | 50,546 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 30,841 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.4M | 15,647 | 0.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.4M | 6,296 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3M | 11,423 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.3M | 6,648 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,790 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 11,661 | 0.8% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $2.0M | 42,885 | 0.7% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.8M | 38,283 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 2,230 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 15,142 | 0.6% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $1.7M | 12,000 | 0.6% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $1.7M | 16,000 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 13,411 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.6M | 31,985 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.5M | 2,691 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,297 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.2M | 7,600 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,606 | 0.4% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $1.2M | 11,642 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,475 | 0.4% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $1.2M | 11,915 | 0.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.2M | 21,645 | 0.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.1M | 7,247 | 0.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.1M | 8,404 | 0.4% |