Q4 2025 Holdings
Filed 2026-02-04 | 771 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $261.7K | 7,594 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $262.0K | 3,176 | 0.0% |
| Proshares TR(IQQQ) | NASDAQ 100 HIGH | 74347G234 | $262.4K | 5,900 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $262.4K | 1,226 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $262.4K | 17,721 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $262.5K | 6,384 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $262.6K | 4,960 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $262.8K | 10,609 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $263.0K | 1,981 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $263.9K | 3,021 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $265.4K | 1,252 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $268.1K | 9,130 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $270.0K | 9,621 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $271.1K | 5,400 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $272.4K | 2,264 | 0.0% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $272.5K | 3,678 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $272.7K | 5,109 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $272.8K | 2,705 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $273.7K | 1,626 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $274.8K | 2,129 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $276.1K | 8,004 | 0.0% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $278.7K | 5,020 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $282.8K | 975 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $283.4K | 4,449 | 0.0% |
| Global X FDS(VNAM) | MSCI VIETNAM ETF | 37960A883 | $284.9K | 11,329 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $284.9K | 2,430 | 0.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $285.4K | 3,030 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $285.4K | 1,640 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $286.0K | 3,411 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $286.2K | 2,906 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $286.8K | 16,229 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $289.6K | 57,681 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $290.2K | 3,995 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $292.5K | 2,442 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $292.7K | 6,057 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $293.7K | 9,243 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $294.8K | 7,531 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $296.7K | 4,279 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $299.5K | 2,678 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $301.3K | 4,468 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $301.7K | 4,202 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $304.7K | 6,480 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $306.2K | 3,000 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $309.9K | 6,320 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $311.1K | 1,580 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $311.9K | 7,730 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $312.7K | 1,686 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $317.2K | 13,090 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $317.6K | 9,682 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $318.5K | 1,040 | 0.0% |