Q4 2025 Holdings
Filed 2026-01-26 | 64 holdings | $244.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $13.6M | 148,736 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 21,478 | 5.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.1M | 61,058 | 5.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $10.8M | 368,570 | 4.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.1M | 199,830 | 4.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $9.6M | 161,707 | 3.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.6M | 31,055 | 3.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.9M | 76,162 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 11,896 | 3.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $7.1M | 62,520 | 2.9% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $6.9M | 101,514 | 2.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.6M | 130,057 | 2.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.5M | 86,602 | 2.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.3M | 127,369 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 8,391 | 2.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.6M | 22,375 | 2.3% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $5.5M | 78,661 | 2.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.4M | 13,049 | 2.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $5.0M | 51,023 | 2.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $4.9M | 54,994 | 2.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.7M | 113,362 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.5M | 14,289 | 1.8% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $4.4M | 52,354 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.3M | 25,669 | 1.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.1M | 29,671 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 18,253 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0M | 122,387 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.0M | 15,822 | 1.6% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $3.9M | 22,608 | 1.6% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $2.9M | 44,547 | 1.2% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $2.8M | 36,141 | 1.2% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $2.7M | 174,590 | 1.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $2.7M | 38,221 | 1.1% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $2.5M | 19,707 | 1.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.4M | 42,786 | 1.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $2.3M | 16,746 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 20,388 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.9M | 22,021 | 0.8% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $1.9M | 14,312 | 0.8% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $1.8M | 10,402 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.8M | 14,562 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4M | 15,426 | 0.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.4M | 22,557 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 49,833 | 0.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.3M | 19,110 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3M | 26,213 | 0.5% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $1.3M | 25,659 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3M | 12,843 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.3M | 12,698 | 0.5% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.1M | 28,684 | 0.4% |