Q4 2025 Holdings
Filed 2026-02-17 | 165 holdings | $418.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thor Finl Technologies TR(THIR) | INDEX ROTATION | 885155200 | $76.5M | 2,374,953 | 18.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $20.4M | 458,228 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.3M | 31,413 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.7M | 26,095 | 3.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $11.0M | 85,074 | 2.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.7M | 53,721 | 2.6% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $10.7M | 59,613 | 2.6% |
| Exchange Listed FDS TR(QRFT) | QRAFT AI ENHCD | 30151E798 | $9.4M | 150,345 | 2.2% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $9.2M | 33,153 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.7M | 19,372 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 25,244 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.5M | 199,783 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 8,682 | 1.4% |
| Exchange Listed FDS TR(AMOM) | QRAFT AI US MMTM | 30151E780 | $5.8M | 118,590 | 1.4% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $5.5M | 76,472 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 28,526 | 1.3% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $5.3M | 115,733 | 1.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $5.0M | 54,763 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.9M | 63,535 | 1.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.9M | 60,592 | 1.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.8M | 40,644 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 25,285 | 1.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $4.6M | 95,525 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 9,376 | 1.1% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $4.4M | 18,377 | 1.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.3M | 59,938 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 22,177 | 1.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $4.1M | 97,044 | 1.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.1M | 42,218 | 1.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.1M | 92,961 | 1.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $4.1M | 75,093 | 1.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $4.0M | 89,180 | 1.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $3.9M | 47,762 | 0.9% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $3.8M | 92,858 | 0.9% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $3.7M | 142,819 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.6M | 94,693 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 27,817 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 42,238 | 0.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.0M | 108,856 | 0.7% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $2.7M | 109,101 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.7M | 147,771 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,955 | 0.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.4M | 24,972 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 7,262 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,420 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 25,713 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.1M | 48,993 | 0.5% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $2.0M | 79,393 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.9M | 55,067 | 0.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.8M | 26,415 | 0.4% |