Q4 2025 Holdings
Filed 2026-02-11 | 66 holdings | $156.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $8.9M | 97,902 | 5.7% |
| Spdr Series Trust(XTL) | STATE STREET SPD | 78464A540 | $7.5M | 49,088 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 27,432 | 4.8% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $7.1M | 39,371 | 4.5% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $6.9M | 114,026 | 4.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.4M | 30,322 | 4.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.1M | 57,924 | 3.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.0M | 83,826 | 3.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.9M | 21,792 | 3.8% |
| Tidal Trust III(AIS) | VISTASHARES ARTI | 45259A845 | $5.8M | 154,342 | 3.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.6M | 15,450 | 3.6% |
| Fidelity Covington Trust(FCLD) | CLOUD COMPUTNG | 316092246 | $5.1M | 171,827 | 3.3% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $4.9M | 47,947 | 3.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.8M | 23,006 | 3.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $4.5M | 18,455 | 2.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $4.4M | 59,271 | 2.8% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $4.3M | 85,941 | 2.7% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $4.2M | 70,186 | 2.7% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $4.0M | 41,184 | 2.6% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.7M | 32,367 | 2.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.2M | 70,694 | 2.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.1M | 64,060 | 2.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.1M | 45,732 | 2.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.9M | 47,651 | 1.8% |
| Mexico FD Inc(MXF) | COM | 592835102 | $2.7M | 134,298 | 1.7% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $2.5M | 54,098 | 1.6% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $1.9M | 68,496 | 1.2% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.9M | 25,798 | 1.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.5M | 12,760 | 0.9% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.2M | 7,924 | 0.8% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.2M | 15,605 | 0.8% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.2M | 10,867 | 0.8% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.1M | 22,341 | 0.7% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $1.1M | 3,312 | 0.7% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $1.0M | 13,048 | 0.7% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.0M | 14,485 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $912.7K | 23,391 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $885.6K | 1,442 | 0.6% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $835.8K | 19,855 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $576.6K | 6,150 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $571.2K | 911 | 0.4% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $568.6K | 165,300 | 0.4% |
| Spdr Series Trust(SIMS) | STATE STREET SPD | 78468R697 | $518.0K | 12,342 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $495.4K | 8,104 | 0.3% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $465.6K | 11,167 | 0.3% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $449.6K | 31,419 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $421.7K | 8,493 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $417.6K | 1,382 | 0.3% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $392.1K | 11,199 | 0.3% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $372.0K | 7,684 | 0.2% |