Q4 2025 Holdings
Filed 2026-02-06 | 659 holdings | $596.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $27.5M | 44,300 | 4.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $25.6M | 279,437 | 4.3% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $16.2M | 36,365 | 2.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $16.1M | 134,655 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 57,055 | 2.5% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $14.8M | 21,428 | 2.5% |
| Ishares Russell(IWO) | MF Closed and MF Open | 464287648 | $14.7M | 43,677 | 2.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.9M | 50,285 | 2.2% |
| Spdr Series Trust(SPYM) | MF Closed and MF Open | 78464A854 | $12.6M | 155,203 | 2.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $11.8M | 109,863 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 30,718 | 1.7% |
| Amazon COM(AMZN) | COM | 023135106 | $8.9M | 37,034 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | MF Closed and MF Open | 46137V357 | $8.6M | 43,575 | 1.4% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $8.3M | 109,626 | 1.4% |
| Alerian MLP(AMLP) | ALERIAN MLP | 00162Q452 | $7.2M | 143,044 | 1.2% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $6.6M | 66,451 | 1.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $6.4M | 126,337 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.1M | 120,194 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.8M | 63,626 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.6M | 29,389 | 0.9% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 7,341 | 0.9% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $5.1M | 10,362 | 0.8% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $5.0M | 105,061 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 11,245 | 0.8% |
| Meta Platforms(META) | CL A | 30303M102 | $4.9M | 6,860 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.7M | 46,718 | 0.8% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $4.6M | 9,587 | 0.8% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.6M | 33,386 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 17,468 | 0.8% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $4.5M | 128,859 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.5M | 75,204 | 0.7% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $4.3M | 90,756 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.3M | 72,417 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.2M | 44,678 | 0.7% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $4.2M | 34,738 | 0.7% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $4.2M | 63,031 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.0M | 54,613 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.9M | 15,288 | 0.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.8M | 72,179 | 0.6% |
| ELI Lilly(LLY) | COM | 532457108 | $3.7M | 3,545 | 0.6% |
| LAM Research(LRCX) | COM NEW | 512807306 | $3.6M | 15,414 | 0.6% |
| Ishares 20(TLT) | 20 YR TR BD ETF | 464287432 | $3.5M | 40,590 | 0.6% |
| Palantir Technologies(PLTR) | CL A | 69608A108 | $3.4M | 23,263 | 0.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.4M | 3,635 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.4M | 17,489 | 0.6% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $3.4M | 81,607 | 0.6% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $3.2M | 42,603 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.2M | 19,890 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.2M | 41,225 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 10,472 | 0.5% |