Q4 2025 Holdings
Filed 2026-02-12 | 59 holdings | $209.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $12.4M | 275,000 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7M | 17,101 | 5.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $10.5M | 411,582 | 5.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $10.3M | 423,549 | 4.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $10.3M | 498,000 | 4.9% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $10.2M | 540,000 | 4.9% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $9.3M | 247,000 | 4.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $9.3M | 395,652 | 4.4% |
| First TR Exchng Traded FD VI(DLNV) | FT VEST US EQUTY | 33744U402 | $9.2M | 294,000 | 4.4% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $8.8M | 205,000 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 13,937 | 4.1% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $7.9M | 200,000 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 12,550 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 25,494 | 2.8% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $5.6M | 144,500 | 2.7% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $5.4M | 130,000 | 2.6% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $5.2M | 62,000 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 29,598 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 11,734 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,968 | 1.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.7M | 29,747 | 1.7% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $3.5M | 45,300 | 1.7% |
| Global X FDS(ZAP) | U S ELECTRIFICAT | 37960A370 | $3.4M | 116,000 | 1.6% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $3.3M | 46,100 | 1.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.1M | 68,614 | 1.5% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.8M | 98,000 | 1.4% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.5M | 20,885 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 7,957 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 9,471 | 0.9% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.9M | 54,758 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.8M | 4,385 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 15,722 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 18,581 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4M | 4,500 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 11,976 | 0.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.2M | 19,145 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2M | 22,669 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 11,648 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.0M | 9,947 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 6,960 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.0M | 20,935 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | Com | 43300A203 | $865.8K | 3,014 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $846.6K | 5,458 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $819.5K | 15,497 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $753.0K | 3,059 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $647.1K | 2,404 | 0.3% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $572.9K | 3,194 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $524.1K | 6,574 | 0.3% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $483.8K | 718 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $475.9K | 2,820 | 0.2% |