Q4 2025 Holdings
Filed 2026-02-17 | 327 holdings | $530.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $37.0M | 740,376 | 7.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.9M | 50,307 | 3.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.1M | 67,953 | 2.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.9M | 184,425 | 2.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $10.9M | 143,591 | 2.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.8M | 74,882 | 2.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.2M | 154,325 | 1.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.2M | 13,687 | 1.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.6M | 108,716 | 1.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.2M | 35,130 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 11,176 | 1.3% |
| SSR Mining in(SSRM) | COM | 784730103 | $6.3M | 285,316 | 1.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $6.1M | 19,086 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.9M | 43,459 | 1.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $5.8M | 130,666 | 1.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $5.8M | 356,114 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 30,698 | 1.1% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $5.7M | 168,025 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 8,236 | 1.1% |
| REV Group Inc(1RG) | COM | 749527107 | $5.3M | 86,613 | 1.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $5.3M | 34,254 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 18,625 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 14,124 | 0.9% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $4.7M | 102,231 | 0.9% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $4.7M | 43,953 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 5,278 | 0.9% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $4.5M | 85,376 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.5M | 7,876 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.4M | 7,883 | 0.8% |
| Celcuity Inc(CELC) | COM | 15102K100 | $4.2M | 42,485 | 0.8% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.1M | 119,863 | 0.8% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $4.1M | 173,665 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.0M | 7,279 | 0.8% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $3.9M | 150,049 | 0.7% |
| VSE Corp(VSEC) | COM | 918284100 | $3.9M | 22,698 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.9M | 84,177 | 0.7% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.9M | 39,836 | 0.7% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $3.8M | 39,522 | 0.7% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.7M | 34,681 | 0.7% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.7M | 19,365 | 0.7% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $3.6M | 52,005 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.6M | 103,729 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.4M | 37,466 | 0.6% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $3.3M | 64,988 | 0.6% |
| Woodward Inc(WWD) | COM | 980745103 | $3.2M | 10,641 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.1M | 34,431 | 0.6% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $3.1M | 103,435 | 0.6% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $3.1M | 14,045 | 0.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.1M | 41,157 | 0.6% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.1M | 11,989 | 0.6% |