Q4 2025 Holdings
Filed 2026-02-24 | 288 holdings | $439.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(GQQQ) | ASTORIA US QUALI | 02072L185 | $40.1M | 1,320,895 | 9.1% |
| EA Series Trust(AGGA) | EA ASTORIA DYNMC | 02072Q663 | $29.8M | 1,172,138 | 6.8% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $26.4M | 1,230,398 | 6.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $25.3M | 514,403 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.0M | 88,552 | 3.9% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $16.0M | 318,868 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.9M | 210,816 | 3.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $12.9M | 478,576 | 2.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $12.2M | 152,304 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $8.9M | 174,118 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 32,416 | 2.0% |
| SSgA Active TR(ALLW) | SPDR BRIDGEWATER | 78470P630 | $8.6M | 288,858 | 2.0% |
| Collaborative Investmnt SER(RTRE) | RAREVIEW TOTL RT | 19423L441 | $8.5M | 332,108 | 1.9% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $6.0M | 72,611 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 15,844 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 12,767 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.3M | 21,044 | 1.0% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $4.1M | 140,880 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 6,488 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,837 | 0.7% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.1M | 111,806 | 0.7% |
| Collaborative Investmnt SER(RDFI) | RAREVIEW DYNAMIC | 19423L722 | $2.9M | 116,335 | 0.6% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $2.8M | 53,734 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.8M | 34,686 | 0.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.7M | 52,981 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,179 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 3,836 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 8,017 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 5,138 | 0.5% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2.1M | 74,243 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.0M | 44,572 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.0M | 21,745 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 38,252 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.0M | 19,066 | 0.4% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $1.9M | 22,824 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 59,858 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.9M | 42,621 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,779 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,633 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 11,159 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 17,078 | 0.4% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.7M | 49,118 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,216 | 0.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.6M | 141,849 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,522 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 3,083 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 9,621 | 0.3% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $1.4M | 54,555 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.4M | 8,932 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.4M | 4,360 | 0.3% |