Q4 2025 Holdings
Filed 2026-02-17 | 53 holdings | $248.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $19.3M | 300,384 | 7.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $16.2M | 75,244 | 6.5% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $14.2M | 79,003 | 5.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $13.9M | 46,034 | 5.6% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $13.5M | 87,043 | 5.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $12.0M | 159,662 | 4.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.5M | 137,705 | 4.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $11.5M | 186,631 | 4.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $11.4M | 208,446 | 4.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.2M | 23,649 | 4.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $11.1M | 282,047 | 4.5% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $11.0M | 148,718 | 4.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $10.8M | 74,716 | 4.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $10.4M | 88,731 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 16,730 | 4.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $9.8M | 216,430 | 4.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.6M | 100,792 | 3.5% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $5.0M | 77,716 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 5,819 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 13,635 | 1.5% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $2.7M | 25,739 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1M | 6,792 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 4,703 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,507 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7M | 8,229 | 0.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.4M | 13,080 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,866 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.2M | 11,656 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,705 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 6,243 | 0.4% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $1.1M | 19,944 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $825.0K | 3,574 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $778.6K | 4,175 | 0.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $757.5K | 4,894 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $746.7K | 3,081 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $742.1K | 3,874 | 0.3% |
| Trust for Professional Manag(STBF) | PERFORMANCE TR S | 89834G570 | $738.1K | 29,110 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $706.3K | 14,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $671.4K | 1,388 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $667.6K | 1,991 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $634.5K | 10,545 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $582.8K | 4,256 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $555.0K | 6,204 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $551.3K | 2,621 | 0.2% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $455.0K | 2,846 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $432.3K | 1,249 | 0.2% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $413.5K | 7,915 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $359.1K | 629 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $302.2K | 2,161 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $287.1K | 2,936 | 0.1% |