Q4 2025 Holdings
Filed 2026-01-14 | 366 holdings | $891.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $48.2M | 121,708 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.7M | 46,438 | 3.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $27.1M | 78,904 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.7M | 137,739 | 2.9% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $16.8M | 607,714 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.3M | 604,073 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.6M | 477,426 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 56,331 | 1.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $13.7M | 300,184 | 1.5% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $13.2M | 492,677 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 21,198 | 1.5% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $12.7M | 251,592 | 1.4% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $12.2M | 240,339 | 1.4% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $12.0M | 248,302 | 1.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $12.0M | 100,162 | 1.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $11.4M | 79,171 | 1.3% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $11.0M | 194,888 | 1.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.8M | 155,392 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.6M | 55,547 | 1.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.2M | 204,734 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.9M | 362,691 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 18,821 | 1.0% |
| Franklin Templeton ETF TR(FLQS) | US SML CP MLTFCT | 35473P876 | $9.0M | 208,789 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.6M | 156,285 | 1.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.5M | 134,879 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.4M | 348,768 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.3M | 7,736 | 0.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $8.3M | 53,579 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.1M | 94,010 | 0.9% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $7.7M | 65,745 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 12,257 | 0.9% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $7.6M | 147,846 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 10,470 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.2M | 58,857 | 0.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.9M | 77,947 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.3M | 52,976 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.2M | 145,361 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 25,772 | 0.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.6M | 123,221 | 0.6% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $5.5M | 184,485 | 0.6% |
| Tidal Trust III(OMAH) | VISTASHARES TRGT | 45259A514 | $5.4M | 289,236 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.2M | 66,582 | 0.6% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $5.0M | 123,785 | 0.6% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $4.9M | 39,394 | 0.5% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $4.8M | 123,746 | 0.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.8M | 75,044 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $4.8M | 191,444 | 0.5% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $4.8M | 194,884 | 0.5% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $4.7M | 48,569 | 0.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $4.6M | 90,600 | 0.5% |