Q4 2025 Holdings
Filed 2026-01-26 | 81 holdings | $325.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $49.0M | 2,235,784 | 15.1% |
| Tidal Trust II(RSSB) | RET STCKD GL STK | 88636J204 | $45.0M | 1,600,096 | 13.8% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $31.5M | 989,937 | 9.7% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $18.5M | 141,392 | 5.7% |
| First TR Exchng Traded FD VI(XPND) | EXPANDED TECHNOL | 33740U851 | $17.1M | 473,662 | 5.3% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $16.2M | 778,722 | 5.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $14.6M | 327,732 | 4.5% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $12.8M | 752,171 | 3.9% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $12.2M | 235,865 | 3.8% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $10.5M | 385,371 | 3.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $10.2M | 88,437 | 3.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.2M | 88,831 | 2.8% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $7.6M | 96,110 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 20,345 | 1.7% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $5.2M | 33,968 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 12,520 | 1.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.3M | 85,396 | 1.3% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $4.0M | 75,344 | 1.2% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $3.4M | 158,824 | 1.0% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $3.2M | 68,543 | 1.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.1M | 66,956 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.9M | 23,926 | 0.9% |
| Vaneck FDS(EMBX) | EMERGING MARKETS | 92107P772 | $1.9M | 36,839 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,994 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.7M | 4,090 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,445 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,439 | 0.5% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $1.4M | 33,232 | 0.4% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $1.3M | 23,244 | 0.4% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $1.2M | 13,000 | 0.4% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $1.1M | 24,143 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,959 | 0.4% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.0M | 2,901 | 0.3% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $904.6K | 9,411 | 0.3% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $804.8K | 24,691 | 0.2% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $785.3K | 14,902 | 0.2% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $775.6K | 7,073 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $709.0K | 10,141 | 0.2% |
| ARK ETF TR(ARKX) | SPACE & DEFENSE | 00214Q807 | $698.2K | 24,093 | 0.2% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $636.3K | 8,199 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $623.1K | 1,991 | 0.2% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $598.0K | 18,405 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $553.2K | 22,272 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $551.2K | 11,102 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $536.8K | 3,522 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $515.5K | 628 | 0.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $471.0K | 8,599 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $452.5K | 2,426 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $436.6K | 895 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $434.0K | 2,097 | 0.1% |