Q4 2025 Holdings
Filed 2026-01-22 | 661 holdings | $321.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.1M | 157,367 | 4.7% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $13.7M | 259,273 | 4.3% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $12.0M | 1,278,866 | 3.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.0M | 29,005 | 3.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $11.8M | 81,881 | 3.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.4M | 143,571 | 3.2% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $9.0M | 359,545 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 14,243 | 2.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.7M | 174,461 | 2.7% |
| Vaneck ETF Trust(CLOB) | AA BB CLO ETF | 92189H656 | $8.1M | 159,453 | 2.5% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $8.1M | 56,737 | 2.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.9M | 74,116 | 2.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $5.7M | 48,379 | 1.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.6M | 46,631 | 1.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $5.5M | 51,735 | 1.7% |
| Series Portfolios TR(HEDG) | EQUABLE SHARES H | 81752T411 | $5.5M | 186,499 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 10,564 | 1.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $4.9M | 83,862 | 1.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $4.7M | 85,700 | 1.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.4M | 42,175 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 9,051 | 1.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $3.8M | 32,213 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 12,101 | 1.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.7M | 158,398 | 1.1% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $3.6M | 108,647 | 1.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.6M | 23,156 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 14,911 | 1.1% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $3.4M | 76,839 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.2M | 18,554 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 11,400 | 1.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.0M | 77,938 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 40,450 | 0.9% |
| Tidal Trust I(HFND) | UNLIMITED HFND | 886364439 | $2.8M | 122,763 | 0.9% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.6M | 62,301 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 7,518 | 0.8% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.6M | 36,000 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4M | 8,720 | 0.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.4M | 15,165 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 24,315 | 0.7% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $2.3M | 115,267 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.1M | 9,640 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 5,884 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1M | 12,722 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 6,445 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.0M | 8,718 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.0M | 9,098 | 0.6% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $1.9M | 18,690 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.9M | 41,643 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 16,596 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 11,738 | 0.6% |