Q4 2025 Holdings
Filed 2026-01-16 | 135 holdings | $238.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.9M | 189,711 | 6.7% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $14.1M | 247,212 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7M | 20,025 | 5.8% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $12.7M | 124,104 | 5.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.6M | 232,834 | 4.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.5M | 227,071 | 4.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.1M | 108,076 | 4.2% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $9.9M | 239,481 | 4.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.8M | 49,137 | 4.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8.1M | 37,633 | 3.4% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $6.9M | 114,245 | 2.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $6.7M | 58,937 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 12,350 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 17,720 | 2.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.5M | 45,785 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 23,138 | 1.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.3M | 88,957 | 1.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.2M | 93,294 | 1.8% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $4.1M | 22,004 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 6,166 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 15,857 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 9,300 | 1.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.2M | 28,976 | 0.9% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.2M | 86,420 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 3,303 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 10,299 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,543 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,095 | 0.7% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.6M | 91,868 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,381 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 14,110 | 0.7% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.5M | 20,925 | 0.6% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.3M | 54,254 | 0.6% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $1.2M | 35,125 | 0.5% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $1.2M | 25,984 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 6,998 | 0.5% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.1M | 10,596 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 986 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.0M | 12,532 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $978.1K | 2,654 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $926.3K | 2,806 | 0.4% |
| Enpro Inc(NPO) | COM | 29355X107 | $919.3K | 4,293 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $910.5K | 15,906 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $891.4K | 1,556 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $887.4K | 9,465 | 0.4% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $837.2K | 6,437 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $827.9K | 6,880 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $780.1K | 1,735 | 0.3% |
| Modine MFG Co(MOD) | COM | 607828100 | $767.8K | 5,751 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $752.5K | 1,783 | 0.3% |