Q4 2025 Holdings
Filed 2026-01-20 | 309 holdings | $944.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $78.0M | 114,425 | 8.3% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $50.8M | 82,729 | 5.4% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $35.3M | 32,835 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $32.5M | 119,602 | 3.4% |
| iShares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.8M | 105,012 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1M | 51,902 | 2.7% |
| Invesco Exch Traded Fd TR(RSP) | S&P500 EQL WGT | 46137V357 | $22.4M | 116,907 | 2.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $20.7M | 116,659 | 2.2% |
| iShares TR(DVY) | SELECT DIVID ETF | 464287168 | $14.9M | 105,686 | 1.6% |
| iShares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.8M | 182,026 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 44,890 | 1.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $12.7M | 81,883 | 1.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $11.1M | 249,003 | 1.2% |
| iShares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.9M | 89,828 | 1.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $10.7M | 195,281 | 1.1% |
| iShares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.7M | 195,252 | 1.1% |
| iShares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $10.6M | 214,261 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3M | 32,095 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 55,230 | 1.1% |
| iShares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.3M | 21,712 | 1.1% |
| iShares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.8M | 147,920 | 1.0% |
| iShares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.2M | 54,233 | 1.0% |
| iShares Silver TR(SLV) | ISHARES | 46428Q109 | $9.0M | 140,190 | 1.0% |
| Spdr Series TR(CWB) | STATE STREET SPD | 78464A359 | $9.0M | 100,873 | 1.0% |
| Spdr Dow Jones Indl Avg ETF(DIA) | UT SER 1 | 78467X109 | $8.6M | 17,939 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 71,089 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 35,537 | 0.9% |
| Spdr Index Shares Fund(FEZ) | EURO STOXX 50 | 78463X202 | $8.1M | 125,862 | 0.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $8.1M | 35,054 | 0.9% |
| iShares TR(OEF) | S&P 100 ETF | 464287101 | $7.1M | 20,704 | 0.8% |
| First Tr Exchange-Traded Fd(FDN) | DJ INTERNT IDX | 33733E302 | $7.0M | 25,858 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 33,595 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.9M | 141,189 | 0.7% |
| First Tr Exchange-Traded Fd(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.9M | 97,228 | 0.7% |
| United Bankshares Inc WV(UBSI) | COM | 909907107 | $6.6M | 172,025 | 0.7% |
| iShares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $6.4M | 167,967 | 0.7% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.3M | 43,588 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.2M | 132,913 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 9,363 | 0.7% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $6.1M | 88,510 | 0.6% |
| iShares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1M | 49,396 | 0.6% |
| Global X Fds(PAVE) | US INFR DEV ETF | 37954Y673 | $6.0M | 125,466 | 0.6% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $6.0M | 77,256 | 0.6% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $5.8M | 50,908 | 0.6% |
| iShares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.5M | 56,867 | 0.6% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.4M | 24,654 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.4M | 185,556 | 0.6% |
| First Tr Exchange-Traded Fd(QQEW) | NASDAQ-100 SEL | 337344105 | $5.2M | 36,610 | 0.6% |
| VanEck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.2M | 14,437 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $5.2M | 17,500 | 0.5% |