Q4 2025 Holdings
Filed 2026-01-21 | 171 holdings | $340.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.4M | 43,105 | 8.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.9M | 32,327 | 5.8% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $16.2M | 196,706 | 4.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $15.4M | 32,147 | 4.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.0M | 177,457 | 2.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $8.4M | 147,719 | 2.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $7.6M | 70,813 | 2.2% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $7.0M | 228,297 | 2.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $6.6M | 92,150 | 1.9% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $6.5M | 153,843 | 1.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.3M | 142,113 | 1.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $5.9M | 142,555 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 29,113 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.4M | 29,284 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 13,299 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 71,455 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 18,116 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.5M | 54,824 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.4M | 56,517 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,474 | 1.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.9M | 74,828 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.6M | 17,990 | 1.1% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $3.6M | 26,370 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 3,250 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.4M | 45,480 | 1.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $3.4M | 166,745 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4M | 40,360 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 4,972 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1M | 21,837 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 30,071 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 36,938 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 9,916 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9M | 4,803 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9M | 56,916 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,956 | 0.8% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2.8M | 32,971 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 18,016 | 0.8% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $2.7M | 53,169 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 23,605 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,036 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 2,793 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 28,838 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 41,275 | 0.7% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $2.2M | 66,475 | 0.7% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.2M | 116,870 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,034 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.1M | 30,198 | 0.6% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $2.0M | 14,250 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 6,674 | 0.6% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $1.8M | 51,902 | 0.5% |