Q4 2025 Holdings
Filed 2026-01-20 | 119 holdings | $137.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $13.6M | 268,747 | 9.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $13.1M | 142,841 | 9.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.3M | 72,768 | 5.3% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $6.7M | 108,363 | 4.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.7M | 46,514 | 4.1% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $5.3M | 108,290 | 3.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.3M | 64,807 | 3.8% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $4.0M | 111,352 | 2.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 64,237 | 2.7% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $3.5M | 113,333 | 2.5% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $2.9M | 88,476 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 6,241 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2M | 39,927 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,014 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 9,776 | 1.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.4M | 19,457 | 1.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $1.2M | 15,675 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 15,146 | 0.8% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.1M | 15,344 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,783 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 19,512 | 0.8% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $989.6K | 29,969 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $985.4K | 1,445 | 0.7% |
| Powell Inds Inc(POWL) | COM | 739128106 | $899.0K | 2,820 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $888.0K | 11,183 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $811.7K | 61,257 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $801.8K | 8,328 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $794.0K | 15,992 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $765.4K | 18,793 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $749.2K | 697 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $734.3K | 2,174 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $733.8K | 1,281 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $733.4K | 2,922 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $731.0K | 3,016 | 0.5% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $726.7K | 41,523 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $726.6K | 2,817 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $725.0K | 1,180 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $720.9K | 2,484 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $709.1K | 1,466 | 0.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $683.4K | 10,998 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $672.9K | 7,720 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $670.9K | 6,104 | 0.5% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $666.1K | 1,703 | 0.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $663.4K | 14,202 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $659.9K | 11,585 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $659.8K | 728 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $648.6K | 695 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $647.1K | 13,195 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $643.2K | 3,492 | 0.5% |
| Penumbra Inc(PEN) | COM | 70975L107 | $636.7K | 2,048 | 0.5% |