Q4 2025 Holdings
Filed 2026-02-06 | 61 holdings | $170.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $26.7M | 223,525 | 15.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.9M | 27,523 | 9.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9M | 23,725 | 7.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $11.5M | 41,706 | 6.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.4M | 475,062 | 6.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $9.6M | 161,359 | 5.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $9.3M | 508,703 | 5.4% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $8.1M | 220,808 | 4.7% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $8.1M | 224,867 | 4.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.8M | 197,856 | 4.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $5.6M | 78,173 | 3.3% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $4.5M | 100,542 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.0M | 54,172 | 2.4% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $3.9M | 79,137 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4M | 126,019 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,395 | 1.4% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $1.6M | 162,134 | 0.9% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $1.5M | 82,561 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,225 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,862 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,741 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,860 | 0.8% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.1M | 9,220 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 13,636 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $883.9K | 3,495 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $874.3K | 1,944 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $850.2K | 7,100 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $740.4K | 2,056 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $731.2K | 3,448 | 0.4% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $725.3K | 15,642 | 0.4% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $647.9K | 30,067 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $615.0K | 1,312 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $610.7K | 4,955 | 0.4% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $550.5K | 13,520 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $497.0K | 2,222 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $484.8K | 773 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $483.2K | 7,904 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $467.8K | 2,906 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $421.4K | 1,683 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $375.9K | 1,527 | 0.2% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $371.0K | 5,109 | 0.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $359.6K | 9,082 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $348.8K | 1,114 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $340.0K | 515 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $337.0K | 492 | 0.2% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $315.3K | 6,211 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $303.8K | 1,558 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $295.6K | 854 | 0.2% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $288.7K | 6,079 | 0.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $275.3K | 6,296 | 0.2% |