Q4 2025 Holdings
Filed 2026-02-05 | 460 holdings | $948.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $78.9M | 983,305 | 8.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $43.2M | 483,298 | 4.6% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $38.6M | 714,720 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $36.0M | 90,944 | 3.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $35.5M | 246,816 | 3.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $35.5M | 52,000 | 3.7% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $34.5M | 301,347 | 3.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $25.3M | 948,671 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 73,841 | 2.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $15.9M | 133,062 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8M | 84,776 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.8M | 254,046 | 1.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $12.0M | 264,161 | 1.3% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $11.6M | 583,845 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8M | 15,856 | 1.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $9.6M | 61,794 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 19,411 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 70,569 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 24,426 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 11,171 | 0.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $7.3M | 133,380 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $7.2M | 317,535 | 0.8% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $7.1M | 224,506 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 29,954 | 0.7% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $6.8M | 253,375 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.8M | 248,518 | 0.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $6.8M | 43,941 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 19,478 | 0.7% |
| Pgim ETF TR(PAB) | ACTIVE AGGREGATE | 69344A701 | $6.5M | 151,640 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.2M | 102,568 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4M | 11,429 | 0.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.0M | 44,022 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.0M | 98,457 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $4.8M | 109,294 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 20,885 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $4.7M | 201,095 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.5M | 12,138 | 0.5% |
| Amplify ETF TR(YYY) | CEF HIGH INCOME | 032108847 | $4.5M | 387,793 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4M | 55,176 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 28,839 | 0.5% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $4.3M | 58,008 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 6,800 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 64,176 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.0M | 87,352 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 12,351 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 41,855 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.5M | 69,196 | 0.4% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $3.5M | 81,995 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.4M | 13,624 | 0.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.4M | 80,525 | 0.4% |