Q4 2025 Holdings
Filed 2026-01-23 | 116 holdings | $476.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $7.3M | 142,818 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.9M | 288,013 | 1.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.6M | 200,856 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.9M | 112,152 | 1.9% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $9.8M | 147,900 | 2.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $11.0M | 81,820 | 2.3% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $11.7M | 117,186 | 2.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.2M | 247,968 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3M | 23,308 | 3.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $16.7M | 22,183 | 3.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $17.9M | 223,388 | 3.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.0M | 44,277 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.8M | 103,257 | 5.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $38.7M | 1,186,561 | 8.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.3M | 63,429 | 9.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.4M | 281,079 | 11.0% |