Q4 2025 Holdings
Filed 2026-01-13 | 227 holdings | $961.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ERO Copper Corp(ERO) | COM | 296006109 | $305.1K | 10,783 | 0.0% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $307.3K | 10,000 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $308.8K | 2,763 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $309.9K | 6,250 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $311.2K | 18,875 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $311.9K | 14,853 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $317.9K | 3,475 | 0.0% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $318.1K | 7,506 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $320.3K | 3,803 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $321.5K | 6,476 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $322.3K | 4,795 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $323.4K | 2,020 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $325.0K | 8,210 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $325.3K | 1,703 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $328.7K | 503 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $330.4K | 17,445 | 0.0% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $340.0K | 8,777 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $345.4K | 2,609 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $347.6K | 1,601 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $354.1K | 517 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $354.8K | 8,291 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $355.0K | 21,870 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $358.1K | 1,403 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $359.8K | 3,265 | 0.0% |
| Ishares Inc(EUHY) | EURO HIGH YIELD | 464286210 | $365.4K | 6,857 | 0.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $366.2K | 2,887 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $368.9K | 3,457 | 0.0% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $375.8K | 9,884 | 0.0% |
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $376.2K | 8,923 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $381.1K | 2,508 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $382.4K | 6,450 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $382.6K | 12,639 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $384.3K | 5,708 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $395.1K | 4,771 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $406.6K | 3,542 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $409.6K | 6,256 | 0.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $418.5K | 17,679 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $421.7K | 1,852 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $442.0K | 5,564 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $446.4K | 9,239 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $452.6K | 10,518 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $453.9K | 4,312 | 0.0% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $457.1K | 18,255 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $465.7K | 3,903 | 0.0% |
| First TR Exchng Traded FD VI(QMAG) | VEST NASDAQ-100 | 33740F193 | $473.1K | 19,992 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $477.1K | 9,646 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $477.9K | 6,022 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $499.9K | 4,254 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $511.2K | 15,481 | 0.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $521.9K | 18,826 | 0.1% |