Q4 2025 Holdings
Filed 2026-02-17 | 262 holdings | $151.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $11.9M | 119,781 | 7.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.6M | 19,111 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 26,291 | 4.7% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $7.0M | 155,511 | 4.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.6M | 39,095 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 13,520 | 4.3% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $6.1M | 120,238 | 4.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 51,527 | 3.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $5.1M | 32,747 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8M | 23,956 | 3.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.6M | 72,900 | 3.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.4M | 67,812 | 2.9% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $4.2M | 172,540 | 2.7% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.6M | 74,635 | 2.4% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $3.4M | 38,140 | 2.3% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $3.3M | 42,047 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 10,367 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2M | 34,105 | 2.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.2M | 34,527 | 2.1% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $3.1M | 45,354 | 2.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $3.1M | 36,415 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 14,764 | 1.9% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $2.8M | 12,099 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 27,724 | 1.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.6M | 7,316 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,288 | 1.7% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.5M | 53,193 | 1.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.5M | 45,391 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.4M | 47,154 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 9,274 | 1.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.9M | 74,969 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,263 | 0.8% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.2M | 8,875 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.0M | 62,043 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $935.3K | 13,473 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $825.0K | 9,465 | 0.5% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $781.0K | 12,155 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $666.3K | 13,030 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $540.1K | 1,721 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $495.1K | 2,540 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $478.7K | 2,313 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $461.0K | 3,830 | 0.3% |
| Kraneshares Trust(KBA) | BOSERA MSCI CHIN | 500767405 | $458.7K | 14,845 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $446.5K | 3,111 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $407.2K | 11,035 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $314.6K | 4,500 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $312.1K | 621 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $299.2K | 979 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $295.9K | 432 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $249.7K | 2,911 | 0.2% |