Q4 2025 Holdings
Filed 2026-02-10 | 107 holdings | $290.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.7M | 44,877 | 10.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $27.3M | 108,117 | 9.4% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $18.6M | 712,157 | 6.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $17.0M | 142,368 | 5.8% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $16.5M | 418,637 | 5.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $15.3M | 284,822 | 5.3% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $12.0M | 383,709 | 4.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $11.4M | 73,014 | 3.9% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $10.5M | 207,104 | 3.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $10.2M | 214,036 | 3.5% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $9.2M | 181,301 | 3.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.2M | 17,145 | 2.1% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $5.4M | 56,077 | 1.9% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $5.1M | 228,349 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 26,169 | 1.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.8M | 39,782 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 6,640 | 1.4% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.6M | 39,313 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 11,977 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 12,751 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 16,422 | 1.2% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $3.0M | 399,005 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 104,252 | 1.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.7M | 21,050 | 0.9% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $2.6M | 120,581 | 0.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.5M | 167,810 | 0.9% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $2.4M | 95,143 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 10,613 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.3M | 15,777 | 0.8% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $2.2M | 186,847 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,942 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,943 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,586 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,125 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 18,829 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,236 | 0.5% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.3M | 53,996 | 0.5% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $1.3M | 18,959 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.2M | 8,484 | 0.4% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.1M | 47,908 | 0.4% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.0M | 21,457 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $994.4K | 2,028 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $982.3K | 2,031 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $958.7K | 3,243 | 0.3% |
| Cion Invt Corp(CION) | COM | 17259U204 | $945.9K | 97,818 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $924.5K | 3,239 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $908.3K | 4,549 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $843.3K | 7,647 | 0.3% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $819.7K | 120,904 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $816.8K | 16,598 | 0.3% |