Q4 2025 Holdings
Filed 2026-01-20 | 107 holdings | $95.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 26,568 | 7.5% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $6.6M | 231,670 | 6.9% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.5M | 92,538 | 4.7% |
| Starboard Invt TR(AMAX) | ADAPTIVE HDGD MU | 85521B783 | $4.4M | 563,002 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,820 | 3.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 2,811 | 3.2% |
| Starboard Invt TR(RHRX) | RH TACTICAL ROT | 85521B775 | $2.6M | 138,895 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 11,737 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,941 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 16,189 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 78,499 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,852 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,875 | 1.9% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $1.7M | 33,773 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,127 | 1.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.4M | 11,055 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,192 | 1.4% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $1.3M | 56,902 | 1.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.2M | 31,925 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,895 | 1.2% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.1M | 7,059 | 1.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.1M | 14,231 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,249 | 1.1% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $1.0M | 26,805 | 1.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.0M | 26,508 | 1.1% |
| Bondbloxx ETF Trust(XHYI) | USD HI YLD INDUS | 09789C606 | $1.0M | 26,335 | 1.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $982.7K | 22,366 | 1.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $977.0K | 10,031 | 1.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $971.5K | 20,560 | 1.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $963.0K | 17,583 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $944.1K | 31,883 | 1.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $847.4K | 18,954 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $830.8K | 5,797 | 0.9% |
| Bondbloxx ETF Trust(XHYF) | USD HI YLD FINAN | 09789C309 | $818.5K | 21,595 | 0.9% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $816.3K | 9,076 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $789.9K | 21,791 | 0.8% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $757.0K | 6,339 | 0.8% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $731.4K | 14,870 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $692.8K | 9,910 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $686.8K | 19,776 | 0.7% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $681.5K | 8,690 | 0.7% |
| Invesco Exch Traded FD TR(DWAS) | DORSEY WRGT SMLC | 46138E842 | $637.6K | 6,589 | 0.7% |
| Invesco Exchange Traded FD(XLG) | S&P 500 TOP 50 | 46137V233 | $630.0K | 10,628 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $624.4K | 5,605 | 0.7% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $565.9K | 8,457 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $565.0K | 4,294 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $534.5K | 3,011 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $504.9K | 1,352 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $499.9K | 8,669 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $495.5K | 2,308 | 0.5% |