Q4 2025 Holdings
Filed 2026-01-15 | 382 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $83.9K | 11,466 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $177.1K | 10,020 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $193.9K | 17,623 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $199.2K | 1,181,633 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205.3K | 992 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $207.5K | 765 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $208.2K | 3,694 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $210.2K | 1,935 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $213.2K | 829 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $214.8K | 4,569 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $215.0K | 1,167 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $215.4K | 10,380 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $216.1K | 280 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $218.0K | 385 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $218.7K | 3,061 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $220.3K | 5,073 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $223.2K | 2,919 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $223.4K | 11,041 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $224.3K | 6,459 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $225.4K | 3,361 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $226.3K | 9,661 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $228.8K | 1,025 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $229.8K | 1,500 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $232.9K | 14,486 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $236.9K | 1,548 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $237.5K | 4,966 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $239.7K | 2,795 | 0.0% |
| Advisorshares TR(DWUS) | DORSY FSM US | 00768Y487 | $241.2K | 4,449 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $241.7K | 5,198 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $242.6K | 2,368 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $247.2K | 1,747 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $249.0K | 1,483 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $252.5K | 10,164 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $255.0K | 4,052 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $273.1K | 2,778 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $274.1K | 3,425 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $275.0K | 1,132 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $275.3K | 1,918 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $275.9K | 1,495 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $276.9K | 2,169 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $278.3K | 2,085 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $282.8K | 1,753 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $283.2K | 7,812 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $284.1K | 4,812 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $286.0K | 9,570 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $289.7K | 1,517 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $291.1K | 12,313 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $291.1K | 1,895 | 0.0% |
| Global X FDS(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $295.9K | 3,672 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $299.2K | 1,010 | 0.0% |