Q4 2025 Holdings
Filed 2026-01-22 | 75 holdings | $329.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $50.0M | 559,505 | 15.2% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $28.4M | 502,052 | 8.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $24.9M | 502,499 | 7.5% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $24.5M | 977,936 | 7.4% |
| Hartford FDS Exchange Traded(TRPA) | AAA CLO ETF | 41653L602 | $24.4M | 626,613 | 7.4% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $16.1M | 136,541 | 4.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $15.6M | 43,439 | 4.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $14.6M | 101,067 | 4.4% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $13.4M | 252,018 | 4.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.5M | 33,412 | 3.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $8.4M | 85,580 | 2.6% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $7.7M | 56,250 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 9,433 | 2.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.0M | 123,779 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 8,651 | 1.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $5.9M | 42,602 | 1.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.0M | 41,662 | 1.5% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $3.9M | 31,661 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 11,161 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,196 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 7,620 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 11,979 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,412 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 16,466 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 7,467 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,338 | 0.7% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.1M | 17,649 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.7M | 16,680 | 0.5% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.6M | 137,044 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,765 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.5M | 9,294 | 0.5% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $1.5M | 33,897 | 0.4% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $1.1M | 26,052 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.0M | 20,385 | 0.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $967.2K | 12,057 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $967.0K | 12,042 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $929.8K | 4,493 | 0.3% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $914.9K | 19,061 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $897.1K | 7,455 | 0.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $876.9K | 10,594 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $870.0K | 5,434 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $802.2K | 7,093 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $792.7K | 3,209 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $750.8K | 17,906 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $735.6K | 3,684 | 0.2% |
| EA Series Trust(BRNY) | BURNEY US FCTR | 02072L649 | $718.4K | 14,241 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $707.4K | 3,980 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $652.9K | 608 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $634.1K | 14,841 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $533.2K | 1,868 | 0.2% |