Q4 2025 Holdings
Filed 2026-02-05 | 152 holdings | $353.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.7M | 28,920 | 5.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $14.0M | 173,960 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.3M | 28,443 | 3.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.6M | 123,784 | 3.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $9.4M | 205,006 | 2.7% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $9.2M | 109,877 | 2.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.1M | 106,877 | 2.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $8.0M | 225,908 | 2.3% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $7.8M | 108,278 | 2.2% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $7.6M | 60,839 | 2.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.8M | 73,994 | 1.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.8M | 26,888 | 1.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.8M | 198,210 | 1.9% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $6.3M | 270,887 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.1M | 59,572 | 1.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.0M | 138,462 | 1.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.0M | 58,166 | 1.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.8M | 96,062 | 1.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.7M | 61,114 | 1.6% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $5.4M | 45,315 | 1.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.3M | 54,109 | 1.5% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $5.2M | 34,015 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.9M | 60,087 | 1.4% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $4.8M | 137,148 | 1.4% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $4.7M | 40,673 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.6M | 14,555 | 1.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.3M | 87,910 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.1M | 11,306 | 1.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.0M | 86,282 | 1.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $3.8M | 86,574 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 20,081 | 1.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.6M | 50,827 | 1.0% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $3.5M | 72,348 | 1.0% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $3.4M | 101,275 | 1.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $3.2M | 164,692 | 0.9% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $3.2M | 13,929 | 0.9% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $3.2M | 91,063 | 0.9% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $3.1M | 55,999 | 0.9% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $3.0M | 38,870 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9M | 65,692 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.9M | 41,941 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,242 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,968 | 0.8% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $2.9M | 103,333 | 0.8% |
| T Rowe Price ETF Inc(TOUS) | INTERNATIONAL EQ | 87283Q834 | $2.9M | 82,652 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,233 | 0.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.8M | 20,008 | 0.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.8M | 55,764 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 3,865 | 0.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $2.3M | 31,366 | 0.7% |