Q3 2025 Holdings
Filed 2025-11-14 | 95 holdings | $115.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $6.9M | 29,905 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 34,431 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 7,648 | 4.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.4M | 28,298 | 3.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.3M | 19,230 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 22,574 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 6,031 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 36,073 | 3.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.6M | 66,535 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 23,093 | 2.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.9M | 10,850 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 7,538 | 2.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.6M | 12,640 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,203 | 2.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.5M | 24,516 | 2.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.4M | 97,987 | 2.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.2M | 29,169 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,793 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 6,750 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 18,812 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,874 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 7,479 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 12,721 | 1.3% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.5M | 18,283 | 1.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.5M | 21,929 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 22,215 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 10,706 | 1.2% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.4M | 19,192 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 2,892 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,754 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,772 | 1.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.3M | 3,195 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,349 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2M | 3,621 | 1.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.1M | 18,969 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,224 | 0.9% |
| Ameren Corp(AEE) | COM | 023608102 | $958.8K | 9,186 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $911.1K | 4,450 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $907.5K | 5,132 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $872.6K | 8,467 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $853.7K | 1,648 | 0.7% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $811.4K | 15,477 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $785.3K | 655 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $756.0K | 1,135 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $737.5K | 1,820 | 0.6% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $697.7K | 13,999 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $674.2K | 4,670 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $609.7K | 7,640 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $574.7K | 7,359 | 0.5% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $567.5K | 5,291 | 0.5% |