Q4 2025 Holdings
Filed 2026-01-26 | 120 holdings | $145.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.6M | 22,335 | 3.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.4M | 15,055 | 3.7% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $5.3M | 118,378 | 3.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2M | 47,983 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0M | 154,186 | 2.8% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $4.0M | 58,042 | 2.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.9M | 27,431 | 2.7% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $3.8M | 32,126 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 13,920 | 2.6% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $3.4M | 56,639 | 2.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.2M | 20,735 | 2.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.2M | 70,524 | 2.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.1M | 36,806 | 2.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $3.1M | 69,729 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,084 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 102,615 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.7M | 129,203 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.7M | 134,468 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $2.6M | 154,698 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.6M | 138,261 | 1.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.6M | 141,679 | 1.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.5M | 23,553 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $2.4M | 90,119 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 5,551 | 1.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.0M | 35,625 | 1.4% |
| First TR Exchng Traded FD VI(DEED) | SECURITIZED PLUS | 33740U109 | $2.0M | 93,272 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 25,694 | 1.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0M | 28,265 | 1.4% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $1.9M | 17,068 | 1.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.6M | 13,561 | 1.1% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $1.6M | 32,169 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,122 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 16,382 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,434 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 12,209 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,156 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 1,913 | 0.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.2M | 20,533 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,753 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 46,931 | 0.8% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $1.0M | 24,328 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,498 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,124 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $976.0K | 19,087 | 0.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $931.6K | 8,955 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $916.5K | 8,170 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $912.2K | 2,831 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $856.8K | 2,556 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $847.2K | 3,995 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $827.8K | 9,256 | 0.6% |