Q4 2025 Holdings
Filed 2026-01-28 | 166 holdings | $277.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.2M | 36,598 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 47,545 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 54,755 | 3.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.6M | 328,243 | 3.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.2M | 78,961 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 35,424 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 11,444 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.5M | 229,943 | 2.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.7M | 147,777 | 2.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $6.4M | 120,897 | 2.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.3M | 44,104 | 2.3% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $6.3M | 79,653 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 9,554 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 26,401 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0M | 50,174 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 174,673 | 1.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $4.5M | 81,785 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4M | 31,504 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4M | 39,922 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4M | 76,797 | 1.6% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $3.7M | 46,378 | 1.3% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.7M | 115,580 | 1.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.1M | 70,286 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.1M | 39,806 | 1.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.1M | 19,936 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,623 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.8M | 10,029 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7M | 102,095 | 1.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.7M | 48,013 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 12,319 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 9,801 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 85,566 | 0.9% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $2.4M | 26,252 | 0.9% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.3M | 37,851 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,986 | 0.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.2M | 50,978 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,457 | 0.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.2M | 122,327 | 0.8% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.2M | 13,903 | 0.8% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.1M | 26,619 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1M | 69,497 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 22,935 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.0M | 34,102 | 0.7% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.9M | 42,965 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 18,121 | 0.7% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $1.7M | 48,887 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.7M | 5,528 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 50,481 | 0.6% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.6M | 88,009 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 19,021 | 0.6% |