Q4 2025 Holdings
Filed 2026-02-06 | 188 holdings | $558.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $16.9M | 721,609 | 3.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $15.5M | 374,854 | 2.8% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $14.8M | 654,962 | 2.7% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $11.1M | 188,507 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4M | 86,528 | 1.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.2M | 136,258 | 1.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $9.8M | 95,633 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.7M | 38,423 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 12,257 | 1.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $7.7M | 115,952 | 1.4% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $7.1M | 135,402 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.1M | 15,613 | 1.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $7.1M | 108,870 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 10,594 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.8M | 78,264 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,968 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 20,750 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 34,669 | 1.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.4M | 139,535 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.2M | 9,469 | 1.1% |
| Vaneck ETF Trust(PIT) | COMMODITY STGY | 92189H771 | $6.1M | 115,567 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 26,416 | 1.1% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $6.0M | 238,174 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 10,531 | 1.1% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $5.7M | 263,045 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.6M | 34,898 | 1.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $5.6M | 110,771 | 1.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.3M | 27,048 | 1.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $5.1M | 119,659 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.1M | 50,679 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9M | 9,451 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.9M | 59,829 | 0.9% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.9M | 14,450 | 0.9% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.9M | 48,436 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.9M | 15,800 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.8M | 16,417 | 0.9% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $4.8M | 137,640 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 24,933 | 0.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.8M | 15,581 | 0.9% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $4.5M | 53,387 | 0.8% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $4.5M | 239,614 | 0.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.5M | 28,160 | 0.8% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $4.4M | 84,091 | 0.8% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $4.4M | 171,248 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4M | 76,142 | 0.8% |
| American Centy ETF TR(SDSI) | SHORT DURTN STRG | 025072257 | $4.3M | 82,967 | 0.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4.1M | 233,078 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.0M | 75,091 | 0.7% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $4.0M | 98,292 | 0.7% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $3.9M | 99,699 | 0.7% |