Q4 2025 Holdings
Filed 2026-02-04 | 449 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.6M | 45,098 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.7M | 57,403 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.7M | 105,242 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.7M | 66,162 | 0.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $4.8M | 141,888 | 0.3% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $4.9M | 345,906 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 23,499 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $5.1M | 115,188 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 13,344 | 0.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.4M | 106,647 | 0.3% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $5.5M | 69,203 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.6M | 170,715 | 0.3% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $5.7M | 153,095 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $6.0M | 163,114 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.0M | 120,891 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.1M | 30,404 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.1M | 63,158 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1M | 10,642 | 0.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $6.1M | 143,112 | 0.4% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $6.1M | 310,244 | 0.4% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.2M | 769,475 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 18,768 | 0.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.3M | 484,111 | 0.4% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $6.4M | 244,513 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 20,840 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.6M | 6,096 | 0.4% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $6.7M | 1,173,142 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 19,702 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.0M | 255,443 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 30,829 | 0.4% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $7.2M | 99,781 | 0.4% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $7.2M | 131,424 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 61,086 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $7.6M | 144,630 | 0.4% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $7.7M | 75,900 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.7M | 104,331 | 0.4% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $7.9M | 1,443,076 | 0.5% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $8.1M | 319,993 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.1M | 45,719 | 0.5% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $8.2M | 169,312 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.3M | 288,408 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $8.5M | 157,887 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.6M | 50,412 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $9.4M | 189,965 | 0.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $9.5M | 246,698 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $9.7M | 291,996 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.7M | 32,039 | 0.6% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $9.8M | 391,676 | 0.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $10.1M | 126,936 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.1M | 40,433 | 0.6% |