Q4 2025 Holdings
Filed 2026-02-10 | 49 holdings | $83.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $8.5M | 153,416 | 10.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.6M | 223,196 | 9.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5M | 18,588 | 8.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.8M | 36,825 | 8.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $6.7M | 132,836 | 8.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.9M | 65,401 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 7,975 | 5.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.6M | 12,867 | 4.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 10,267 | 3.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 17,838 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,608 | 2.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.1M | 14,712 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,037 | 2.5% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $1.6M | 41,234 | 1.9% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.4M | 35,147 | 1.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.3M | 61,523 | 1.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.3M | 47,373 | 1.6% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.1M | 128,097 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,608 | 1.2% |
| Spdr Series Trust(XSW) | STATE STREET SPD | 78464A599 | $1.0M | 5,309 | 1.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $910.4K | 25,538 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $839.2K | 12,253 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $756.7K | 13,064 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $752.5K | 3,975 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $728.7K | 12,821 | 0.9% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $689.1K | 44,174 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $686.8K | 12,884 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $643.6K | 13,363 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $603.1K | 3,167 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $595.3K | 4,433 | 0.7% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $559.3K | 32,423 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $532.2K | 12,085 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $422.0K | 3,923 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $413.6K | 2,482 | 0.5% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $413.0K | 12,897 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $408.9K | 1,864 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $350.7K | 5,078 | 0.4% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $333.5K | $3,100 | 0.4% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $327.0K | 17,254 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $274.1K | 3,139 | 0.3% |
| Select Sector Spdr TR(XLE)Call | STATE STREET ENE | 81369Y506 | $274.1K | $3,200 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $267.1K | 4,542 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $255.8K | 2,177 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $228.5K | 6,139 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $220.2K | 374 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $215.8K | 476 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $204.4K | 1,411 | 0.2% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $204.3K | 9,712 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $201.7K | 220 | 0.2% |