Q4 2025 Holdings
Filed 2026-02-11 | 499 holdings | $234.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $45.8M | 749,613 | 19.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $32.1M | 397,793 | 13.7% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $14.7M | 277,556 | 6.3% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $8.6M | 337,995 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 21,673 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 20,684 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 40,748 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 9,575 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 8,612 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 11,634 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 12,950 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 19,279 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,599 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 6,893 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 18,035 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,636 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,611 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,853 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 14,558 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,316 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 10,598 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,371 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,828 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 54,590 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3M | 7,759 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,533 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 18,238 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 7,951 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 4,787 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 49,306 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,057 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,464 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 29,768 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 6,951 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 14,971 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,606 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,795 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 214 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,549 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,484 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,840 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,341 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $982.3K | 5,662 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $975.3K | 18,081 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $862.2K | 23,367 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $854.5K | 3,185 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $843.9K | 15,344 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $820.7K | 8,396 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $808.5K | 27,532 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $800.4K | 1,402 | 0.3% |