Q4 2025 Holdings
Filed 2026-01-23 | 261 holdings | $850.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 5 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $1.3K | 14 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.4K | 4 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.5K | 39 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $1.9K | 38 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $4.2K | 58 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.8K | 100 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $5.7K | 100 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $10.3K | 200 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.5K | 130 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $11.8K | 11,430 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $12.4K | 165 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.7K | 54 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $16.4K | 73 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $17.8K | 144 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.5K | 235 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $20.0K | 350 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CSMR | 46137V886 | $20.1K | 200 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $23.6K | 552 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $23.8K | 18,325 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $24.3K | 204 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $25.4K | 300 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $30.5K | 268 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $31.2K | 325 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $32.1K | 345 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $35.0K | 266 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $36.0K | 250 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $37.5K | 390 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $37.8K | 22,100 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $39.7K | 410 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $42.2K | 433 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $43.3K | 247 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $45.6K | 392 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $47.8K | 400 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $47.9K | 875 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $50.9K | 342 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $51.5K | 370 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $59.6K | 496 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $60.4K | 575 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $69.5K | 10,747 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $70.3K | 659 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $74.5K | 705 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $75.4K | 612 | 0.0% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $86.5K | 1,425 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $92.7K | 24,465 | 0.0% |
| Total Return Securities Fund(SWZ) | COM | 870875101 | $93.1K | 14,961 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $93.2K | 1,200 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $99.9K | 475 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $111.7K | 2,207 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $112.2K | 1,700 | 0.0% |