Q4 2025 Holdings
Filed 2026-02-02 | 163 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 25,477 | 31.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,229 | 13.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 7,666 | 10.9% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $2.2M | 60,599 | 9.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,683 | 6.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 25,795 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,289 | 5.2% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $870.0K | 32,527 | 4.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $651.0K | 5,582 | 3.0% |
| American Express Co(AXP) | COM | 025816109 | $425.0K | 1,148 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $361.0K | 1,581 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $344.0K | 1,608 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $226.0K | 262 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $209.0K | 2,106 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $202.0K | 2,620 | 0.9% |
| Calamos ETF TR(CVRT) | CONVERTIBLE EQTY | 12811T308 | $200.0K | 5,254 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7K | 12,615 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1K | 10,457 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $4.9K | 186,124 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $4.1K | 77,190 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.9K | 85,271 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6K | 5,502 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 18,847 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 6,276 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.0K | 182,938 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9K | 33,685 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $2.8K | 196,255 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 22,430 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 4,649 | 0.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $2.2K | 94,382 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $2.2K | 9,466 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $2.1K | 38,083 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 74,967 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7K | 25,051 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 51,286 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 2,632 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6K | 4,953 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.5K | 22,401 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $1.5K | 41,955 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.5K | 15,235 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5K | 26,477 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4K | 7,702 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4K | 6,768 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 10,844 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.3K | 16,550 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $1.2K | 25,820 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 43,988 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 3,789 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1K | 3,870 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.1K | 17,587 | 0.0% |