Q4 2025 Holdings
Filed 2026-01-06 | 183 holdings | $343.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.3M | 44,536 | 8.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $14.0M | 303,196 | 4.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $13.0M | 292,764 | 3.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $11.5M | 51,998 | 3.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $9.8M | 285,610 | 2.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.1M | 111,247 | 2.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $8.1M | 67,399 | 2.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.6M | 164,777 | 2.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.5M | 169,685 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 11,156 | 2.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $6.8M | 120,158 | 2.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.6M | 142,784 | 1.9% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $6.1M | 50,202 | 1.8% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $6.0M | 51,533 | 1.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.2M | 50,191 | 1.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $5.2M | 146,471 | 1.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.2M | 73,227 | 1.5% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $5.0M | 140,125 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.7M | 204,107 | 1.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.6M | 100,729 | 1.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.2M | 59,903 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 30,925 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.7M | 76,042 | 1.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $3.6M | 47,465 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,581 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 110,651 | 0.9% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $3.0M | 82,688 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.0M | 46,066 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 10,818 | 0.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.9M | 77,624 | 0.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.9M | 56,437 | 0.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.9M | 18,385 | 0.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.8M | 56,166 | 0.8% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.8M | 17,672 | 0.8% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $2.8M | 52,582 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $2.8M | 62,476 | 0.8% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.7M | 44,900 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.7M | 73,136 | 0.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.7M | 20,520 | 0.8% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $2.5M | 65,690 | 0.7% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $2.5M | 60,498 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.4M | 97,063 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.4M | 14,356 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 33,730 | 0.7% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.3M | 33,919 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 10,855 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.1M | 77,187 | 0.6% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.1M | 34,911 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.1M | 42,824 | 0.6% |
| Ford MTR Co(F) | COM | 345370860 | $2.1M | 155,454 | 0.6% |