Q4 2025 Holdings
Filed 2026-02-10 | 101 holdings | $296.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $26.7M | 1,139,188 | 9.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $24.2M | 205,097 | 8.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $18.8M | 143,424 | 6.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.6M | 110,574 | 3.6% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $9.4M | 364,683 | 3.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.2M | 170,072 | 3.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $8.5M | 230,286 | 2.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.5M | 106,128 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.1M | 29,937 | 2.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.1M | 227,768 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.0M | 74,792 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.9M | 27,279 | 2.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.9M | 17,075 | 2.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $5.6M | 67,775 | 1.9% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $5.6M | 197,148 | 1.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.4M | 66,662 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.4M | 7,144 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.3M | 20,753 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3M | 42,237 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2M | 11,110 | 1.7% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $4.9M | 70,629 | 1.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.5M | 30,514 | 1.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.4M | 73,847 | 1.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $4.3M | 27,233 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0M | 53,710 | 1.3% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $4.0M | 85,604 | 1.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $4.0M | 84,657 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9M | 17,327 | 1.3% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $3.7M | 47,708 | 1.2% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $3.6M | 28,319 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 49,824 | 1.2% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $3.3M | 21,934 | 1.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.1M | 70,557 | 1.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.8M | 46,922 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 50,438 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.5M | 47,672 | 0.9% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.5M | 62,697 | 0.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.4M | 166,475 | 0.8% |
| ETF Opportunities Trust(FCTE) | SMI 3FOURTEEN FU | 26923N512 | $2.4M | 88,649 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,157 | 0.8% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.4M | 68,212 | 0.8% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $2.3M | 59,542 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.2M | 18,386 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.0M | 19,853 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.9M | 38,657 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 9,630 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,705 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.9M | 31,269 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 21,561 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 26,595 | 0.4% |