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 |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $1.6M | 8,240 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.6M | 2,421 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.7M | 6,006 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.7M | 23,013 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 34,329 | 0.1% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $2.0M | 140,817 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 6,433 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 10,989 | 0.2% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $2.1M | 23,676 | 0.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.2M | 20,397 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3M | 23,746 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3M | 20,928 | 0.2% |
| Axil Brands Inc(AXIL) | COM NEW | 76151R206 | $2.3M | 334,756 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.5M | 9,055 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 7,448 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6M | 31,676 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.6M | 18,171 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0M | 36,102 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.0M | 17,746 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1M | 27,890 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.2M | 68,851 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.2M | 75,947 | 0.2% |
| Tidal Trust II(RSSY) | RETURN STACKED U | 88636J345 | $3.2M | 166,293 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.2M | 175,316 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,450 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.4M | 119,305 | 0.3% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $3.7M | 86,666 | 0.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.8M | 41,350 | 0.3% |
| Spdr Series Trust(CERY) | BLOOMBERG ENHNCD | 78468R440 | $4.0M | 140,035 | 0.3% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $4.0M | 83,140 | 0.3% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $4.4M | 155,050 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 37,013 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4M | 36,102 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 18,352 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 21,532 | 0.4% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $4.8M | 40,733 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.0M | 24,537 | 0.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $5.3M | 107,143 | 0.4% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $5.4M | 127,710 | 0.4% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $5.9M | 38,258 | 0.5% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $6.5M | 64,025 | 0.5% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $6.7M | 205,100 | 0.5% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $7.2M | 151,112 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $7.5M | 137,063 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 24,717 | 0.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.0M | 58,781 | 0.6% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $8.2M | 174,227 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.6M | 55,402 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $9.0M | 41,647 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.3M | 138,206 | 0.7% |