Q4 2025 Holdings
Filed 2026-02-13 | 279 holdings | $284.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.3M | 284,292 | 5.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.9M | 190,081 | 5.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.5M | 307,123 | 5.5% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $14.2M | 351,883 | 5.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.0M | 135,214 | 4.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $12.9M | 260,032 | 4.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $12.4M | 234,598 | 4.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.5M | 29,079 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.2M | 154,561 | 3.6% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $9.4M | 228,226 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 32,130 | 3.1% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $8.5M | 116,368 | 3.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.5M | 116,689 | 3.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.0M | 16,669 | 2.8% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $7.8M | 154,767 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 12,575 | 2.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.2M | 79,906 | 2.5% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $6.6M | 65,027 | 2.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $6.5M | 106,593 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 9,446 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.3M | 44,311 | 1.9% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $4.3M | 41,692 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 12,409 | 1.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.3M | 14,141 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 3,951 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.9M | 83,869 | 1.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.9M | 92,096 | 1.4% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $3.8M | 34,389 | 1.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.6M | 99,419 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,129 | 1.2% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.4M | 18,737 | 1.2% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $3.1M | 130,790 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 4,373 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 11,756 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.2M | 2,057 | 0.8% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $2.1M | 43,532 | 0.7% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $2.0M | 30,999 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,809 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4M | 27,669 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,856 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,533 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 3,651 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $709.7K | 1,578 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $704.3K | 2,250 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $696.4K | 909 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $562.7K | 4,676 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $554.8K | 2,975 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $470.3K | 3,867 | 0.2% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $338.6K | 14,316 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $295.1K | 447 | 0.1% |