CIK: 0001730962 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $281,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 760,050 | $59,542 | 21.2% | $62.86 | — | PORTFOLIO S&P500 | 78464A854 |
| DSTL | ETF SER SOLUTIONS | 488,578 | $28,318 | 10.1% | $46.56 | — | DISTILLATE US | 26922A321 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 348,445 | $23,436 | 8.3% | $62.93 | — | RISNG DIVD ACHIV | 33738R506 |
| MGK | VANGUARD WORLD FD | 48,391 | $19,474 | 6.9% | $280.56 | — | MEGA GRWTH IND | 921910816 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 500,800 | $17,984 | 6.4% | $31.10 | — | GROWTH STRENGTH | 33733E823 |
| EFA | ISHARES TR | 163,978 | $15,311 | 5.4% | $85.56 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 23,319 | $14,000 | 5.0% | $600.37 | — | UNIT SER 1 | 46090E103 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 828,001 | $13,372 | 4.8% | $15.60 | — | COMMON SHS | 33735T109 |
| GOLY | STRATEGY SHS | 262,225 | $8,659 | 3.1% | $28.06 | — | GOLD ENHANCED ET | 86280R878 |
| AAPL | APPLE INC | 28,176 | $7,174 | 2.6% | $148.31 | +52.1% | COM | 037833100 |
| PTBD | PACER FDS TR | 347,665 | $6,894 | 2.5% | $20.26 | — | TRENDPILOT US BD | 69374H642 |
| SPMD | SPDR SERIES TRUST | 95,726 | $5,475 | 1.9% | $57.19 | — | PORTFOLIO S&P400 | 78464A847 |
| COWZ | PACER FDS TR | 88,714 | $5,098 | 1.8% | $50.68 | — | US CASH COWS 100 | 69374H881 |
| KAPR | INNOVATOR ETFS TRUST | 134,119 | $4,587 | 1.6% | $30.85 | — | US SML CP PWR ET | 45782C342 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 109,421 | $4,439 | 1.6% | $29.75 | — | FT VEST US EQT | 33740U737 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 127,466 | $4,102 | 1.5% | $24.12 | — | FT VEST NAS | 33740F581 |
| PTNQ | PACER FDS TR | 50,782 | $3,937 | 1.4% | $66.67 | — | TRENDPILOT 100 | 69374H303 |
| PTMC | PACER FDS TR | 97,946 | $3,507 | 1.2% | $33.62 | — | TRENDP US MID CP | 69374H204 |
| KLAC | KLA CORP | 2,863 | $3,088 | 1.1% | $318.72 | +191.9% | COM NEW | 482480100 |
| PSFF | PACER FDS TR | 96,222 | $3,040 | 1.1% | $25.41 | — | SWAN SOS FD OF | 69374H568 |
| AOA | ISHARES TR | 32,681 | $2,881 | 1.0% | $72.97 | — | CORE 80/20 AGGRE | 464289859 |
| RBLX | ROBLOX CORP | 15,478 | $2,144 | 0.8% | $67.68 | +83.6% | CL A | 771049103 |
| YMAX | TIDAL TRUST II | 156,232 | $2,001 | 0.7% | $16.12 | — | YIELDMAX UNIVERS | 88636J659 |
| TLT | ISHARES TR | 22,035 | $1,969 | 0.7% | $97.94 | — | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 5,471 | $1,795 | 0.6% | $232.52 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 3,168 | $1,641 | 0.6% | $321.61 | +58.2% | COM | 594918104 |
| NJUL | INNOVATOR ETFS TRUST | 22,733 | $1,616 | 0.6% | $52.37 | — | GRWT100 PWR BUF | 45782C276 |
| TLH | ISHARES TR | 14,980 | $1,543 | 0.5% | $103.75 | — | 10-20 YR TRS ETF | 464288653 |
| KJUL | INNOVATOR ETFS TRUST | 37,282 | $1,154 | 0.4% | $34.10 | — | US SML CP PWR B | 45782C284 |
| PJUL | INNOVATOR ETFS TRUST | 24,374 | $1,111 | 0.4% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| AMZN | AMAZON COM INC | 4,982 | $1,094 | 0.4% | $143.97 | +57.2% | COM | 023135106 |
| IAPR | INNOVATOR ETFS TRUST | 28,482 | $856 | 0.3% | $24.92 | — | INTRNL DEV APRL | 45782C367 |
| META | META PLATFORMS INC | 1,129 | $829 | 0.3% | $468.58 | +58.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 3,852 | $719 | 0.3% | $135.63 | +28.5% | COM | 67066G104 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 30,792 | $692 | 0.2% | $20.25 | — | VEST LADDERED SM | 33740F243 |
| ORCL | ORACLE CORP | 2,211 | $622 | 0.2% | $100.95 | +151.8% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 3,759 | $584 | 0.2% | $93.08 | +63.6% | COM | 166764100 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 16,705 | $582 | 0.2% | $30.45 | — | FT VEST LADDERED | 33740U752 |
| GOOG | ALPHABET INC | 2,256 | $549 | 0.2% | $115.13 | +82.3% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 876 | $536 | 0.2% | $447.77 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 2,008 | $488 | 0.2% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,341 | $463 | 0.2% | $385.16 | -22.4% | COM | 91324P102 |
| CLOA | BLACKROCK ETF TRUST II | 7,868 | $409 | 0.1% | $51.82 | — | ISHARES AAA CLO | 092528504 |
| AMAT | APPLIED MATLS INC | 1,737 | $356 | 0.1% | $115.37 | +56.7% | COM | 038222105 |
| KJAN | INNOVATOR ETFS TRUST | 8,743 | $353 | 0.1% | $35.74 | — | US SML CP PWR B | 45782C474 |
| SPY | SPDR S&P 500 ETF TR | 517 | $344 | 0.1% | $666.18 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 914 | $334 | 0.1% | $310.01 | — | RUS 1000 ETF | 464287622 |
| GE | GE AEROSPACE | 1,044 | $314 | 0.1% | $195.73 | +39.3% | COM NEW | 369604301 |
| V | VISA INC | 882 | $301 | 0.1% | $281.90 | +22.4% | COM CL A | 92826C839 |
| FICO | FAIR ISAAC CORP | 200 | $299 | 0.1% | $1006.47 | +49.4% | COM | 303250104 |
| ZTS | ZOETIS INC | 1,866 | $273 | 0.1% | $193.72 | -22.3% | CL A | 98978V103 |
| GLD | SPDR GOLD TR | 653 | $232 | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 694 | $219 | 0.1% | $295.93 | 0.0% | COM | 46625H100 |
| INTC | INTEL CORP | 6,366 | $214 | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| EA | ELECTRONIC ARTS INC | 1,004 | $203 | 0.1% | $165.25 | 0.0% | COM | 285512109 |