Q4 2025 Holdings
Filed 2026-01-22 | 29 holdings | $61.6M | 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 | $7.6M | 11,199 | 12.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.0M | 99,879 | 9.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $5.4M | 59,609 | 8.8% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $5.4M | 60,615 | 8.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 116,031 | 5.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.0M | 43,173 | 4.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.0M | 6,202 | 4.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.9M | 7,014 | 4.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.8M | 33,494 | 4.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.8M | 38,729 | 4.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.6M | 18,508 | 4.2% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.6M | 32,929 | 4.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 6,762 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 13,446 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 49,736 | 2.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 21,065 | 2.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5M | 5,567 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,397 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $751.5K | 1,097 | 1.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $705.6K | 7,060 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $555.4K | 2,431 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $460.7K | 7,687 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $455.1K | 4,395 | 0.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $421.7K | 9,151 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $396.1K | 819 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $376.9K | 4,259 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $323.2K | 1,692 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $248.6K | 2,969 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $136.0K | 10,265 | 0.2% |