Q4 2025 Holdings
Filed 2026-02-11 | 40 holdings | $169.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $24.9M | 1,142,264 | 14.7% |
| Guinness Atkinson FDS(ADIV) | ASIA PACIFIC DIV | 402031843 | $16.8M | 925,782 | 9.9% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $16.2M | 342,391 | 9.5% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $13.4M | 342,459 | 7.9% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $13.2M | 134,738 | 7.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.0M | 70,774 | 5.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $8.6M | 59,642 | 5.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.8M | 79,754 | 4.0% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $5.4M | 186,748 | 3.2% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $5.4M | 217,354 | 3.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $4.8M | 86,899 | 2.8% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $3.8M | 96,857 | 2.2% |
| Flexshares TR(LKOR) | CR SCORED LONG | 33939L753 | $3.1M | 73,557 | 1.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.5M | 44,750 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.4M | 9,527 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,912 | 1.4% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2.4M | 32,195 | 1.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.3M | 76,971 | 1.3% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $2.1M | 53,473 | 1.3% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $1.8M | 22,894 | 1.1% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.7M | 38,525 | 1.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.7M | 12,045 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7M | 33,071 | 1.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.6M | 22,630 | 1.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.5M | 9,515 | 0.9% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.3M | 56,728 | 0.8% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $1.3M | 24,699 | 0.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.2M | 49,008 | 0.7% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.2M | 18,179 | 0.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.1M | 11,085 | 0.6% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.0M | 12,581 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.0M | 41,633 | 0.6% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.0M | 26,760 | 0.6% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.0M | 19,851 | 0.6% |
| Innovator Etfs Trust(BOUT) | IBD BREAKOUT | 45782C763 | $849.6K | 23,403 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $669.5K | 4,644 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $488.7K | 7,029 | 0.3% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $385.9K | 17,129 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $308.3K | 6,512 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $225.4K | 5,042 | 0.1% |