Q4 2025 Holdings
Filed 2026-01-13 | 83 holdings | $580.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Opportunities Trust(RAA) | SMI 3FOURTEEN RE | 26923N397 | $209.3M | 7,422,221 | 36.1% |
| ETF Opportunities Trust(FCTE) | SMI 3FOURTEEN FU | 26923N512 | $57.0M | 2,192,896 | 9.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $55.5M | 254,744 | 9.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $51.2M | 121,379 | 8.8% |
| Exchange Place Advisors Trus(QTPI) | NORTH SQUARE RCI | 301471108 | $20.9M | 808,213 | 3.6% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $20.0M | 610,335 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.7M | 28,245 | 3.4% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $19.2M | 841,490 | 3.3% |
| Northern LTS FD TR II(WCPB) | WEITZ CORE PLUS | 664925880 | $18.6M | 725,613 | 3.2% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $13.8M | 165,015 | 2.4% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $13.4M | 111,207 | 2.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.5M | 52,599 | 2.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $11.3M | 323,644 | 2.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.1M | 333,624 | 1.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $7.1M | 48,299 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.6M | 25,683 | 1.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $4.0M | 72,842 | 0.7% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $3.4M | 28,937 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7M | 36,970 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 3,809 | 0.5% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.3M | 18,612 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.0M | 4,128 | 0.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.7M | 10,382 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.6M | 41,335 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,087 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,361 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $867.1K | 1,356 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $791.5K | 4,280 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $791.3K | 2,468 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $761.8K | 31,428 | 0.1% |
| Innovator Etfs Trust(TJAN) | EQUITY JAN 20227 | 45784N825 | $728.1K | 26,563 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $655.9K | 19,574 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $626.2K | 31,982 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $597.7K | 15,977 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $594.3K | 1,559 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $530.7K | 7,151 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $516.7K | 5,161 | 0.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $493.8K | 13,204 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $443.3K | 22,459 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $442.7K | 5,774 | 0.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $430.0K | 7,080 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $423.8K | 1,925 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $335.5K | 16,294 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $330.5K | 2,664 | 0.1% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $323.3K | 6,664 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $312.1K | 3,816 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $311.9K | 1,982 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $298.4K | 3,319 | 0.1% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $275.2K | 9,401 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $260.1K | 528 | 0.0% |