Q4 2025 Holdings
Filed 2026-03-24 | 433 holdings | $889.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FDS TR(OVL) | SHARES LAG CAP | 53656F805 | $87.9M | 1,741,602 | 9.9% |
| Listed FDS TR(OVLH) | OVERLAY SHARES | 53656F581 | $41.3M | 1,090,083 | 4.6% |
| Listed FDS TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $32.4M | 1,475,843 | 3.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $29.3M | 319,648 | 3.3% |
| Listed FDS TR(OVB) | SHARES CORE BD | 53656F862 | $22.3M | 1,091,341 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.0M | 49,057 | 2.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $20.5M | 405,329 | 2.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $20.0M | 138,750 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 79,310 | 2.2% |
| Listed FDS TR(OVF) | SHARES FOREIGN | 53656F870 | $19.5M | 682,810 | 2.2% |
| Listed FDS TR(OVM) | SHARES MUNI DB | 53656F854 | $19.1M | 891,114 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.8M | 109,099 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.7M | 30,427 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 43,163 | 1.9% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $15.5M | 636,929 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4M | 22,271 | 1.6% |
| Listed FDS TR(OVS) | SHARES SML CAP | 53656F888 | $13.3M | 374,244 | 1.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $12.9M | 450,926 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.1M | 18,573 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 15,832 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 29,645 | 1.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $8.5M | 267,270 | 1.0% |
| Managed Portfolio Series(LST) | LEUTHOLD SELECT | 56167R705 | $8.3M | 210,805 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 40,318 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 24,610 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.2M | 75,586 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 22,554 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.1M | 31,769 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.1M | 73,617 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 12,962 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.0M | 21,035 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.9M | 25,948 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.4M | 43,021 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 9,868 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 13,525 | 0.5% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $4.1M | 100,075 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 6,957 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.0M | 37,329 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 18,574 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 22,979 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 30,025 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 11,558 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 23,746 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 14,373 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.4M | 78,413 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.2M | 41,487 | 0.4% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $3.1M | 90,432 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.1M | 28,141 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.1M | 176,045 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,303 | 0.3% |