Q4 2025 Holdings
Filed 2026-02-17 | 959 holdings | $269.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $26.9M | 347,372 | 10.0% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $22.2M | 830,881 | 8.2% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $21.2M | 238,038 | 7.9% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $20.4M | 328,905 | 7.6% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $13.9M | 361,465 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5M | 17,142 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8M | 15,696 | 3.6% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $8.2M | 318,205 | 3.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $6.9M | 64,903 | 2.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.9M | 173,154 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 7,181 | 1.8% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $4.7M | 239,592 | 1.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.1M | 99,193 | 1.5% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $3.7M | 129,688 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.4M | 41,685 | 1.3% |
| Tidal Trust I(ZHDG) | ZEGA BUY AND HED | 886364660 | $3.2M | 141,558 | 1.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.1M | 45,834 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.1M | 48,004 | 1.1% |
| Wisdomtree TR(DNL) | GLOBAL EX US QUA | 97717W844 | $2.9M | 71,071 | 1.1% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $2.8M | 30,803 | 1.1% |
| Listed FDS TR(SPRX) | SPEAR ALPHA ETF | 53656F383 | $2.8M | 73,576 | 1.1% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $2.7M | 28,779 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,401 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 9,585 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4M | 29,199 | 0.9% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $2.3M | 69,659 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 4,649 | 0.8% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.2M | 41,981 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.2M | 15,205 | 0.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.1M | 29,869 | 0.8% |
| Tidal Trust II(YMAX) | YIELDMAX UNIVERS | 88636J659 | $1.8M | 176,462 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 6,324 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 12,547 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 2,509 | 0.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.4M | 14,598 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 1,783 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,143 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,770 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 3,374 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,231 | 0.4% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.2M | 33,155 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.2M | 25,169 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,231 | 0.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.1M | 17,270 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,029 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.0M | 20,940 | 0.4% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.0M | 21,849 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $951.0K | 15,869 | 0.4% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $945.4K | 38,181 | 0.4% |
| SSgA Active TR(HYBL) | STATE STREET BLA | 78470P846 | $935.9K | 32,907 | 0.3% |