Q4 2025 Holdings
Filed 2026-01-14 | 116 holdings | $128.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Hermes ETF Trust(FLCG) | MDT LARGE CAP | 31423L800 | $5.7M | 173,058 | 4.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.7M | 60,593 | 4.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $5.5M | 26,807 | 4.3% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $5.3M | 125,099 | 4.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.2M | 60,790 | 3.3% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $4.0M | 36,563 | 3.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.6M | 51,306 | 2.8% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $3.5M | 64,357 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 29,726 | 2.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.6M | 24,323 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 10,929 | 1.9% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $2.4M | 65,858 | 1.9% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.3M | 25,691 | 1.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.3M | 23,316 | 1.8% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $2.3M | 64,547 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,318 | 1.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.2M | 27,591 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 5,930 | 1.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.0M | 12,676 | 1.5% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.9M | 14,045 | 1.5% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $1.9M | 83,991 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 32,187 | 1.4% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $1.8M | 154,027 | 1.4% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.8M | 11,817 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,609 | 1.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.7M | 23,167 | 1.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.6M | 22,678 | 1.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5M | 8,845 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,756 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 15,710 | 1.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.4M | 8,131 | 1.1% |
| ETF Opportunities Trust(HECA) | HEDGEYE CAPITAL | 26923Q747 | $1.4M | 51,133 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,772 | 1.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.3M | 37,777 | 1.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.2M | 4,243 | 0.9% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $1.2M | 10,783 | 0.9% |
| Tidal Trust I(FMKT) | THE FREE MARKETS | 886364140 | $1.1M | 52,244 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 8,157 | 0.8% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $984.3K | 7,599 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $918.9K | 5,049 | 0.7% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $906.4K | 7,298 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $875.8K | 1,536 | 0.7% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $857.7K | 4,104 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $808.9K | 1,073 | 0.6% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $779.9K | 34,772 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $757.1K | 19,991 | 0.6% |
| Tidal Trust II(BTGD) | STKD 100 BITCOIN | 88636R834 | $679.5K | 19,794 | 0.5% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $676.1K | 11,675 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $667.0K | 1,327 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $663.3K | 8,754 | 0.5% |