Q4 2025 Holdings
Filed 2026-01-23 | 135 holdings | $768.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $51.9M | 643,969 | 6.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.5M | 249,927 | 4.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $26.7M | 78,786 | 3.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $26.5M | 309,823 | 3.5% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $25.6M | 490,883 | 3.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $20.7M | 330,644 | 2.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $19.2M | 419,204 | 2.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.2M | 203,637 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.0M | 30,911 | 2.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $17.9M | 298,619 | 2.3% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $17.8M | 448,637 | 2.3% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $16.8M | 773,034 | 2.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $16.3M | 331,127 | 2.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $16.3M | 269,796 | 2.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $15.2M | 129,039 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 56,594 | 1.8% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $13.9M | 149,620 | 1.8% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $13.1M | 238,289 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.9M | 39,310 | 1.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.8M | 251,171 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1M | 37,300 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $12.0M | 27,227 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.9M | 68,948 | 1.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $11.8M | 479,148 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.5M | 106,493 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 55,767 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.7M | 38,358 | 1.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $9.3M | 140,939 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.2M | 83,970 | 1.2% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $9.2M | 488,531 | 1.2% |
| Janus Detroit STR TR(JEMB) | HENDERSON EMERGI | 47103U738 | $9.0M | 166,442 | 1.2% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $8.9M | 409,479 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.8M | 173,424 | 1.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $8.7M | 155,263 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.7M | 60,086 | 1.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $8.2M | 116,542 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1M | 12,876 | 1.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $7.1M | 58,826 | 0.9% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $7.1M | 61,577 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.9M | 31,734 | 0.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $6.8M | 42,870 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $6.5M | 101,172 | 0.8% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $6.3M | 302,574 | 0.8% |
| Vaneck ETF Trust(LFEQ) | LONG/FLAT TREND | 92189F148 | $6.2M | 113,686 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.2M | 64,549 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.5M | 27,124 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1M | 7,871 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.8M | 98,886 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 4,132 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2M | 50,229 | 0.5% |