Q4 2025 Holdings
Filed 2026-02-17 | 46 holdings | $183.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $54.4M | 493,478 | 29.7% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $41.9M | 698,695 | 22.9% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $18.1M | 1,185,718 | 9.9% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.7M | 15,437 | 1.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.7M | 30,500 | 1.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.6M | 18,501 | 1.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.5M | 16,407 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4M | 12,891 | 1.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4M | 31,865 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 11,562 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 24,455 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,089 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,182 | 1.2% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.1M | 17,763 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,919 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 29,392 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 19,185 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 32,924 | 1.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.0M | 37,044 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9M | 7,619 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,739 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 13,264 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 30,009 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 7,718 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 15,480 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,807 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,970 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,468 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,440 | 0.8% |
| Invesco QQQ ETF(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,384 | 0.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.4M | 26,057 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,895 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,882 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 14,224 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,549 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,732 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,387 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1M | 2,027 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 1,054 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $885.6K | 1,927 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $556.2K | 5,925 | 0.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $543.1K | 12,288 | 0.3% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $358.3K | 3,059 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $252.4K | 638 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $231.7K | 1,226 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $204.4K | 441 | 0.1% |