Q4 2025 Holdings
Filed 2026-01-26 | 56 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.5M | 140,568 | 6.6% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $6.5M | 261,849 | 6.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.8M | 31,799 | 3.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.7M | 8,847 | 3.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.7M | 78,565 | 3.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.3M | 59,938 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 16,953 | 3.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.0M | 29,410 | 3.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.0M | 6,202 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 7,112 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 23,168 | 2.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7M | 4,532 | 2.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.6M | 12,347 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 25,779 | 2.6% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $2.4M | 59,964 | 2.4% |
| Wisdomtree TR(WTBN) | BIANCO TOTL RETU | 97717Y451 | $2.3M | 90,699 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 22,558 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,041 | 1.9% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $1.9M | 42,450 | 1.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 21,994 | 1.9% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $1.8M | 36,334 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 9,148 | 1.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.7M | 18,189 | 1.7% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.7M | 146,157 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,467 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,186 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 21,553 | 1.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.6M | 38,056 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,288 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 16,567 | 1.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.5M | 25,196 | 1.6% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.5M | 22,827 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,784 | 1.2% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $1.2M | 23,129 | 1.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.1M | 14,673 | 1.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.1M | 21,507 | 1.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.1M | 21,023 | 1.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.0M | 39,253 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.0M | 19,697 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $974.3K | 3,206 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $756.2K | 13,211 | 0.8% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $745.4K | 8,275 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $667.1K | 6,648 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $664.9K | 12,153 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $647.0K | 12,789 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $593.9K | 9,870 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $436.0K | 1,518 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $385.4K | 1,091 | 0.4% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $375.2K | 3,021 | 0.4% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $369.9K | 9,794 | 0.4% |