Q4 2025 Holdings
Filed 2026-02-12 | 308 holdings | $649.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY)A | TR UNIT | 78462F103 | $51.8M | 75,887 | 8.0% |
| First Trust Senior Loan ETF(F) | SENIOR LN FD | 345370860 | $31.6M | 688,784 | 4.9% |
| First Trust Senior Loan ETF(FTSL)A | SENIOR LN FD | 33738D309 | $31.6M | 688,784 | 4.9% |
| Invsc QQQ Trust SRS 1 ETF(IDUB) | UNIT SER 1 | 26922B709 | $29.7M | 48,429 | 4.6% |
| Invsc QQQ Trust SRS 1 ETF(QQQ)A | UNIT SER 1 | 46090E103 | $29.7M | 48,429 | 4.6% |
| Vaneck IG Floating Rate ETF(FLTR)A | IG FLOATING RATE | 92189F486 | $29.6M | 1,161,111 | 4.6% |
| Janus Henderson AAA CLO ETF(JAAA)A | HENDRSON AAA CL | 47103U845 | $29.5M | 583,761 | 4.6% |
| Ishares 7-10 Year Trsurybond ETF(IEF)A | 7-10 YR TRSY BD | 464287440 | $27.7M | 287,995 | 4.3% |
| Vanguard S&P 500 ETF(VOO)A | S&P 500 ETF SHS | 922908363 | $23.4M | 37,305 | 3.6% |
| Main Buywrite ETF(MELI) | COM | 58733R102 | $19.7M | 1,271,032 | 3.0% |
| Main Buywrite ETF(BUYW)A | MAIN BUYWRITE | 66538H179 | $17.7M | 1,240,039 | 2.7% |
| ST Stert Spdr Blmbg 1 3 MN T BL ETF(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $17.4M | 190,602 | 2.7% |
| Invsc S P 500 Equal Weight ETF(RSP)A | S&P500 EQL WGT | 46137V357 | $17.3M | 89,822 | 2.7% |
| NNN REIT Inc REIT | COM | 82933R100 | $17.0M | 98,814 | 2.6% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $16.0M | 84,858 | 2.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $11.7M | 43,316 | 1.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $10.2M | 21,670 | 1.6% |
| Vanguard Russell 1000 Growth ETF(VRSK) | VNG RUS1000GRW | 92345Y106 | $9.4M | 77,578 | 1.5% |
| Vanguard Russell 1000 Growth ETF(VONG)A | VNG RUS1000GRW | 92206C680 | $9.4M | 77,578 | 1.5% |
| Ishares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $9.0M | 53,414 | 1.4% |
| Ishares Ultra Shrt DUR BD ACT ETF(ICSH)A | ULTRA SHORT DUR | 46434V878 | $7.5M | 148,469 | 1.2% |
| STE Strt Comtn SR Slct Sctr Spdr ETF(XLC)A | COMMUNICATION | 81369Y852 | $7.5M | 63,809 | 1.1% |
| First TR Indl Prod Drbl Alphadex ETF(FXR)A | INDLS PROD DUR | 33734X150 | $7.4M | 90,812 | 1.1% |
| First Trust Technology Alphadex ETF(FXL)A | TECH ALPHADEX | 33734X176 | $7.4M | 43,517 | 1.1% |
| First Trust Technology Alphadex ETF(FERG) | TECH ALPHADEX | G3421J106 | $7.4M | 43,517 | 1.1% |
| First TR Cons Dscrtnry Alphadex ETF(FXD) | CONSUMR DISCRE | 33734X101 | $7.3M | 105,793 | 1.1% |
| Ishares Russell 2000 ETF(IWB)A | RUSSELL 2000 ETF | 464287622 | $6.7M | 26,923 | 1.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7M | 26,923 | 1.0% |
| State Strt Cons Dsry Sltse SP ETF IV(XLY) | SBI CONS DISCR | 81369Y407 | $6.4M | 54,208 | 1.0% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $6.2M | 27,207 | 0.9% |
| Vanguard Russell 2000 Growth ETF(VTWG)A | VNG RUS2000GRW | 92206C623 | $5.8M | 24,113 | 0.9% |
| Vanguard Ftse All World EX US ETF(VEU)A | ALLWRLD EX US | 922042775 | $4.8M | 63,924 | 0.7% |
| Alphabet Inc Class Class A(GOOGL)A | COM CL A | 02079K305 | $4.6M | 14,670 | 0.7% |
| Zacks Earnings Consistent Port ETF(ZECP) | EARNGS CONSTANT | 98888G105 | $4.6M | 130,605 | 0.7% |
| Ishares Total US Stock Market ETF(KBWP) | CORE S&P TTL STK | 46138E586 | $4.4M | 29,290 | 0.7% |
| Ishares Total US Stock Market ETF(ITOT)A | CORE S&P TTL STK | 464287150 | $4.4M | 29,290 | 0.7% |
| Vanguard Russell 2000 Value ETF(VTWV)A | VNG RUS2000VAL | 92206C649 | $4.1M | 25,173 | 0.6% |
| Vanguard Russell 2000 Value ETF(VTIP) | VNG RUS2000VAL | 922020805 | $4.1M | 25,173 | 0.6% |
| Broadcom Inc(BUFR) | COM | 33740F755 | $3.9M | 11,166 | 0.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $3.9M | 11,166 | 0.6% |
| Main Sector Rotation ETF(SECT)A | MAIN SECTR ROTN | 66538H591 | $3.9M | 59,807 | 0.6% |
| ST SRT Spdr Prtfl Agrgt BD ET ETF IV(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $3.8M | 148,411 | 0.6% |
| Invesco Senior Loan ETF(BKLN)A | SR LN ETF | 46138G508 | $3.8M | 179,674 | 0.6% |
| Meta Platforms Inc Class A(META)A | COM CL A | 30303M102 | $3.6M | 5,463 | 0.5% |
| Invesco Nasdaq 100 ETF(QQQM)A | NASDAQ 100 ETF | 46138G649 | $3.5M | 13,887 | 0.5% |
| Ishares High Yield Corporat Bond ETF(IYJ) | 0-5YR HI YL CP | 464287754 | $3.4M | 79,572 | 0.5% |
| Ishares High Yield Corporat Bond ETF(SHYG)A | 0-5YR HI YL CP | 46434V407 | $3.4M | 79,572 | 0.5% |
| Ishares BRD USD INV GRD Corp BD ETF(USIG) | USD INV GRDE ETF | 464288620 | $3.4M | 65,790 | 0.5% |
| Ishares 20 PLS Year Treasury BND ETF(TLT)A | 20 YR TR BD ETF | 464287432 | $3.3M | 37,992 | 0.5% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $3.3M | 73,092 | 0.5% |