Q4 2025 Holdings
Filed 2026-02-10 | 177 holdings | $156.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $10.5M | 127,525 | 6.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.6M | 26,229 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 23,421 | 2.8% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $4.3M | 59,463 | 2.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.0M | 28,073 | 2.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $3.8M | 147,635 | 2.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.2M | 66,097 | 2.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.8M | 158,326 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,949 | 1.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.3M | 42,410 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,344 | 1.4% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.3M | 19,238 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,461 | 1.4% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $2.1M | 92,797 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 10,307 | 1.3% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $2.0M | 49,270 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.0M | 100,956 | 1.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.0M | 16,479 | 1.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.9M | 23,799 | 1.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.8M | 11,800 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,965 | 1.2% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $1.8M | 54,947 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.7M | 80,768 | 1.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.6M | 28,648 | 1.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.6M | 10,448 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.6M | 80,899 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 2,065 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,969 | 1.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.4M | 59,372 | 0.9% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $1.4M | 56,356 | 0.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.2M | 50,353 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,860 | 0.8% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.2M | 10,431 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.2M | 5,282 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 36,010 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,653 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,703 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,273 | 0.7% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.1M | 14,185 | 0.7% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $1.1M | 25,809 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,608 | 0.7% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $1.1M | 44,425 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 2,243 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.0M | 17,597 | 0.7% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.0M | 26,075 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $987.6K | 4,731 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $983.8K | 3,552 | 0.6% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $968.0K | 19,264 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $951.4K | 12,677 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $869.8K | 9,277 | 0.6% |