Q4 2025 Holdings
Filed 2026-01-29 | 171 holdings | $588.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $350.6K | 605 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $351.1K | 1,001 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $354.5K | 10,736 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $361.4K | 1,444 | 0.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $367.5K | 4,862 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $375.5K | 2,997 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $381.1K | 1,247 | 0.1% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $383.2K | 6,035 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $397.2K | 1,639 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $402.4K | 2,919 | 0.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $414.3K | 5,772 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $425.5K | 2,338 | 0.1% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $427.0K | 19,174 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $429.2K | 1,240 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $430.2K | 8,742 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $445.9K | 3,256 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $462.7K | 1,345 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $466.8K | 3,983 | 0.1% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $467.6K | 7,161 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $470.0K | 5,505 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $482.0K | 799 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $482.6K | 2,979 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $489.9K | 29,708 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $490.3K | 2,349 | 0.1% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $497.0K | 5,250 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $512.0K | 1,728 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $536.1K | 1,998 | 0.1% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $536.4K | 8,838 | 0.1% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $543.6K | 4,458 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $556.2K | 1,150 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $562.7K | 3,921 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $567.9K | 3,726 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $608.4K | 990 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $622.3K | 14,645 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $623.9K | 8,924 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $627.1K | 2,921 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $631.9K | 24,000 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $646.8K | 1,732 | 0.1% |
| Schwab Strategic TR(SGVT) | GOVERNMENT MONEY | 808524581 | $653.7K | 6,505 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $666.1K | 394 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $681.2K | 4,753 | 0.1% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $733.2K | 30,807 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $738.3K | 30,713 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $750.6K | 1,894 | 0.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $766.1K | 16,726 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $795.6K | 12,803 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $813.9K | 3,623 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $815.3K | 7,083 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $831.9K | 9,401 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $839.1K | 3,918 | 0.1% |