Q4 2025 Holdings
Filed 2026-02-13 | 74 holdings | $95.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $54.3M | 4,118,492 | 57.1% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $5.2M | 323,010 | 5.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.6M | 17,572 | 1.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 79,877 | 1.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $985.3K | 6,844 | 1.0% |
| Arrow Invts TR(ARCM) | RESV CAP ETF | 042765719 | $950.3K | 9,493 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $928.1K | 6,476 | 1.0% |
| Ehang Hldgs LTD(EH)Call | ADS | 26853E102 | $891.0K | 67,600 | 0.9% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $877.4K | 60,973 | 0.9% |
| Zacks Trust(GROZ) | FOCUS GROWTH ETF | 98888G808 | $874.3K | 29,339 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $838.9K | 15,722 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $813.9K | 1,683 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $768.6K | 13,329 | 0.8% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $762.7K | 20,618 | 0.8% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $751.3K | 21,613 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $745.6K | 32,971 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $724.6K | 3,885 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $715.2K | 32,511 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $703.4K | 32,703 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $697.8K | 29,897 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $680.5K | 26,066 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $679.8K | 12,602 | 0.7% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $670.6K | 131,492 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $654.8K | 3,801 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $653.6K | 4,075 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $651.5K | 3,806 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $635.1K | 2,336 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $620.2K | 1,772 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $614.8K | 1,367 | 0.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $588.0K | 1,047 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $587.0K | 4,480 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $564.9K | 5,656 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $522.6K | 1,622 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $476.6K | 832 | 0.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $438.0K | 5,639 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $418.0K | 1,952 | 0.4% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $405.5K | 3,445 | 0.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $369.2K | 8,648 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $367.2K | 3,612 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $362.9K | 722 | 0.4% |
| Zacks Trust(QUIZ) | QUALITY INTERNAT | 98888G881 | $359.4K | 13,551 | 0.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $355.9K | 2,272 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $353.7K | 4,058 | 0.4% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $344.9K | 12,651 | 0.4% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $328.1K | 6,920 | 0.3% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $326.4K | 64,000 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $320.4K | 4,855 | 0.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $312.2K | 5,701 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $303.8K | 1,586 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $302.7K | 1,024 | 0.3% |