Q4 2025 Holdings
Filed 2026-02-06 | 134 holdings | $212.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.5M | 116,020 | 14.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $23.6M | 234,964 | 11.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $9.4M | 144,028 | 4.4% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $8.9M | 263,764 | 4.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $8.9M | 82,098 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 46,695 | 4.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.6M | 43,288 | 4.1% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $5.4M | 212,068 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 7,332 | 2.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.4M | 37,717 | 1.6% |
| Touchstone ETF Trust(TDI) | DYNAMIC INTERNAT | 89157W608 | $3.3M | 84,536 | 1.5% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $3.2M | 85,970 | 1.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $3.1M | 94,197 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 4,678 | 1.4% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $2.8M | 37,634 | 1.3% |
| Thor Finl Technologies TR(THIR) | INDEX ROTATION | 885155200 | $2.7M | 83,549 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,275 | 1.2% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $2.5M | 113,297 | 1.2% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $2.5M | 62,881 | 1.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.3M | 49,418 | 1.1% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $2.3M | 42,432 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,678 | 1.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $2.0M | 47,161 | 0.9% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.9M | 38,249 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 6,131 | 0.9% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $1.8M | 39,877 | 0.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.5M | 3,432 | 0.7% |
| Pacer FDS TR(EAFG) | DEVELOPED MARKET | 69374H345 | $1.5M | 62,558 | 0.7% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.3M | 34,270 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,169 | 0.6% |
| SSgA Active TR(ALLW) | SPDR BRIDGEWATER | 78470P630 | $1.3M | 45,945 | 0.6% |
| Neos ETF Trust(BTCI) | BITCOIN HIGH INC | 78433H642 | $1.2M | 27,841 | 0.6% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $1.2M | 7,429 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,668 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.1M | 8,586 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,051 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,309 | 0.5% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.1M | 25,578 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,698 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.0M | 4,991 | 0.5% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $1.0M | 37,409 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.0M | 22,618 | 0.5% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $979.5K | 19,697 | 0.5% |
| Tidal Trust III(OMAH) | VISTASHARES TRGT | 45259A514 | $936.0K | 49,944 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $899.9K | 3,101 | 0.4% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $895.8K | 16,943 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $848.0K | 6,880 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $801.3K | 8,344 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $796.4K | 14,557 | 0.4% |
| First TR Exchange Traded FD(FAI) | BLOOMBERG AI ETF | 33734X739 | $784.5K | 19,102 | 0.4% |