Q4 2025 Holdings
Filed 2026-02-09 | 275 holdings | $396.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $49.8M | 88,838 | 12.6% |
| State Street(SPYM) | MF Closed and MF Open | 78464A854 | $48.5M | 604,159 | 12.2% |
| JPMorgan(JEPQ) | MF Closed and MF Open | 46654Q203 | $28.9M | 496,715 | 7.3% |
| First Trust(KNG) | MF Closed and MF Open | 33739Q705 | $20.9M | 425,136 | 5.3% |
| First Trust(BUFR) | MF Closed and MF Open | 33740F755 | $19.1M | 558,502 | 4.8% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $16.4M | 271,843 | 4.1% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $15.2M | 219,296 | 3.8% |
| State Street(SPMD) | MF Closed and MF Open | 78464A847 | $10.8M | 185,953 | 2.7% |
| State Street(SPTI) | MF Closed and MF Open | 78464A672 | $10.3M | 355,489 | 2.6% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $9.7M | 250,663 | 2.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.0M | 29,572 | 2.0% |
| Principal US(PSC) | MF Closed and MF Open | 74255Y607 | $7.8M | 134,848 | 2.0% |
| JPMorgan(CALF) | MF Closed and MF Open | 69374H857 | $7.6M | 170,541 | 1.9% |
| Ishares Ibonds(IBTG) | MF Closed and MF Open | 46436E858 | $7.2M | 312,794 | 1.8% |
| State Street(SPYG) | MF Closed and MF Open | 78464A409 | $6.8M | 63,842 | 1.7% |
| Ishares 20(TLT) | MF Closed and MF Open | 464287432 | $6.2M | 70,913 | 1.6% |
| Principal Spectrum(PREF) | MF Closed and MF Open | 74255Y888 | $5.7M | 291,119 | 1.4% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $5.6M | 5,254 | 1.4% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $5.3M | 49,183 | 1.3% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $4.6M | 44,599 | 1.2% |
| State Street(XLRE) | MF Closed and MF Open | 81369Y860 | $4.3M | 107,033 | 1.1% |
| State Street(BIL) | MF Closed and MF Open | 78468R663 | $4.3M | 47,224 | 1.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $4.0M | 20,883 | 1.0% |
| Neos Nasdaq(QQQI) | MF Closed and MF Open | 78433H675 | $3.7M | 68,777 | 0.9% |
| Energy Transfer(ET) | Oil & Gas, Real Estate and REIT | 29273V100 | $3.5M | 212,935 | 0.9% |
| Ishares Ibonds(IBMO) | MF Closed and MF Open | 46435U259 | $3.4M | 131,848 | 0.9% |
| Ishares Ibonds(IBMP) | MF Closed and MF Open | 46435U283 | $3.3M | 131,846 | 0.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.1M | 6,349 | 0.8% |
| Invesco S&P(XMMO) | MF Closed and MF Open | 46137V464 | $2.9M | 20,642 | 0.7% |
| Ishares Ibonds(IBMQ) | MF Closed and MF Open | 46435U325 | $2.8M | 109,100 | 0.7% |
| Pacer Aristotole(FLRT) | MF Closed and MF Open | 69374H428 | $2.6M | 54,166 | 0.6% |
| State Street(SPYV) | MF Closed and MF Open | 78464A508 | $2.5M | 44,641 | 0.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.2M | 7,019 | 0.6% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $2.2M | 3,207 | 0.6% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.2M | 9,422 | 0.5% |
| Ishares S&P(IJT) | MF Closed and MF Open | 464287887 | $1.6M | 11,492 | 0.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.6M | 3,569 | 0.4% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.5M | 13,068 | 0.4% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $1.4M | 5,388 | 0.3% |
| State Street(XLF) | MF Closed and MF Open | 81369Y605 | $1.3M | 23,698 | 0.3% |
| Ishares Ibonds(IBMR) | MF Closed and MF Open | 46436E163 | $1.3M | 50,800 | 0.3% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.3M | 3,971 | 0.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.3M | 8,343 | 0.3% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.2M | 2,605 | 0.3% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.2M | 3,961 | 0.3% |
| Principal Financial(PFG) | Common Stock | 74251V102 | $1.2M | 13,681 | 0.3% |
| Global X(XYLD) | MF Closed and MF Open | 37954Y475 | $1.2M | 29,671 | 0.3% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $1.2M | 5,076 | 0.3% |
| Torm PLC(TRMD) | Common Stock | G89479102 | $1.2M | 59,701 | 0.3% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.1M | 5,754 | 0.3% |