CIK: 0002043220 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $188,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIZD | VANECK ETF TRUST | 1,122,164 | $16,765 | 8.9% | $16.23 | — | BDC INCOME ETF | 92189F411 |
| — | PIMCO CORPORATE & INCM STRG | 1,179,322 | $15,779 | 8.4% | $13.67 | — | COM | 72200U100 |
| MINT | PIMCO ETF TR | 155,270 | $15,634 | 8.3% | $100.42 | — | ENHAN SHRT MA AC | 72201R833 |
| — | PIMCO DYNAMIC INCOME FD | 636,612 | $12,605 | 6.7% | $19.52 | — | SHS | 72201Y101 |
| QYLD | GLOBAL X FDS | 701,789 | $11,937 | 6.3% | $17.68 | — | NASDAQ 100 COVER | 37954Y483 |
| — | COHEN & STEERS QUALITY INCOM | 947,719 | $11,818 | 6.3% | $12.95 | — | COM | 19247L106 |
| QQQ | INVESCO QQQ TR | 19,507 | $11,712 | 6.2% | $517.04 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 170,793 | $10,234 | 5.4% | $50.51 | — | VAN FTSE DEV MKT | 921943858 |
| KBWD | INVESCO EXCH TRADED FD TR II | 745,613 | $10,088 | 5.4% | $14.70 | — | KBW HIG DV YLD | 46138E610 |
| SCHD | SCHWAB STRATEGIC TR | 333,245 | $9,098 | 4.8% | $28.12 | — | US DIVIDEND EQ | 808524797 |
| APP | APPLOVIN CORP | 11,897 | $8,548 | 4.5% | $344.61 | +33.8% | COM CL A | 03831W108 |
| RWL | INVESCO EXCH TRADED FD TR II | 64,841 | $7,175 | 3.8% | $101.07 | — | S&P 500 REVENUE | 46138G698 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 131,789 | $6,041 | 3.2% | $46.28 | — | SENIOR LN FD | 33738D309 |
| XLY | SELECT SECTOR SPDR TR | 22,128 | $5,303 | 2.8% | $213.94 | — | SBI CONS DISCR | 81369Y407 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 188,241 | $4,522 | 2.4% | $24.20 | — | SENIOR LOAN ETF | 35473P595 |
| VYMI | VANGUARD WHITEHALL FDS | 49,980 | $4,232 | 2.2% | $74.43 | — | INTL HIGH ETF | 921946794 |
| VXF | VANGUARD INDEX FDS | 18,202 | $3,810 | 2.0% | $195.81 | — | EXTEND MKT ETF | 922908652 |
| XLP | SELECT SECTOR SPDR TR | 47,518 | $3,724 | 2.0% | $79.66 | — | SBI CONS STPLS | 81369Y308 |
| XBI | SPDR SERIES TRUST | 35,841 | $3,591 | 1.9% | $101.39 | — | S&P BIOTECH | 78464A870 |
| REZ | ISHARES TR | 25,552 | $2,171 | 1.2% | $85.86 | — | RESIDENTIAL MULT | 464288562 |
| AAPL | APPLE INC | 6,950 | $1,770 | 0.9% | $214.72 | +5.1% | COM | 037833100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 15,495 | $1,090 | 0.6% | $59.02 | — | SEMICONDUCTORS | 46137V647 |
| — | BLACKROCK SCIENCE & TECHNOLO | 20,094 | $831 | 0.4% | $39.23 | — | SHS | 09258G104 |
| SPHY | SPDR SERIES TRUST | 33,610 | $805 | 0.4% | $23.83 | — | PORTFLI HIGH YLD | 78468R606 |
| ITA | ISHARES TR | 3,680 | $770 | 0.4% | $150.26 | — | US AER DEF ETF | 464288760 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,425 | $679 | 0.4% | $235.51 | — | DJ INTERNT IDX | 33733E302 |
| BOTZ | GLOBAL X FDS | 18,002 | $638 | 0.3% | $33.61 | — | RBTCS ARTFL INTE | 37954Y715 |
| SCHO | SCHWAB STRATEGIC TR | 25,059 | $611 | 0.3% | $24.38 | — | SHT TM US TRES | 808524862 |
| — | REAVES UTIL INCOME FD | 15,267 | $605 | 0.3% | $36.83 | — | COM SH BEN INT | 756158101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 73,305 | $601 | 0.3% | $8.03 | — | COM | 67073B106 |
| — | COHEN & STEERS INFRASTRUCTUR | 19,770 | $490 | 0.3% | $26.61 | — | COM | 19248A109 |
| NVDA | NVIDIA CORPORATION | 2,592 | $484 | 0.3% | $174.29 | 0.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 577 | $384 | 0.2% | $617.98 | — | TR UNIT | 78462F103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 9,071 | $377 | 0.2% | $47.12 | — | S&P SMLCP HELT | 46138E149 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,079 | $347 | 0.2% | $56.93 | — | EQUITY PREMIUM | 46641Q332 |
| MLPX | GLOBAL X FDS | 5,052 | $317 | 0.2% | $62.68 | — | GLB X MLP ENRG I | 37954Y293 |
| GLD | SPDR GOLD TR | 817 | $290 | 0.2% | $288.14 | — | GOLD SHS | 78463V107 |
| O | REALTY INCOME CORP | 4,396 | $267 | 0.1% | $56.92 | 0.0% | COM | 756109104 |
| EFV | ISHARES TR | 3,612 | $245 | 0.1% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 1,111 | $244 | 0.1% | $204.82 | +10.5% | COM | 023135106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,465 | $219 | 0.1% | $20.92 | — | SR LN ETF | 46138G508 |
| RDIV | INVESCO EXCH TRADED FD TR II | 4,181 | $218 | 0.1% | $52.12 | — | S&P ULTRA DIVIDE | 46138G656 |
| GOOGL | ALPHABET INC | 874 | $213 | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 1,095 | $205 | 0.1% | $184.06 | 0.0% | COM | 075887109 |
| SCHB | SCHWAB STRATEGIC TR | 7,875 | $202 | 0.1% | $25.71 | — | US BRD MKT ETF | 808524102 |
| BAC | BANK AMERICA CORP | 3,903 | $201 | 0.1% | $48.34 | 0.0% | COM | 060505104 |
| PFXF | VANECK ETF TRUST | 10,655 | $189 | 0.1% | $17.12 | — | PREFERRED SECURT | 92189F429 |
| — | WESTERN ASSET EMERGING MKTS | 11,270 | $116 | 0.1% | $9.62 | — | COM | 95766A101 |
| — | COHEN & STEERS INFRASTRUCTUR | 19,727 | $2 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |