Q4 2025 Holdings
Filed 2026-01-08 | 402 holdings | $665.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $19.4M | 212,752 | 2.9% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 3000 | 00400R809 | $17.1M | 492,192 | 2.6% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 3000 | 00400R700 | $16.5M | 703,125 | 2.5% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 3000 | 00400R601 | $14.7M | 473,692 | 2.2% |
| Absolute SHS TR(WBIY) | WBI PWR FACTOR | 00400R858 | $13.5M | 420,582 | 2.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.7M | 126,450 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 64,852 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.8M | 24,203 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2M | 35,745 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.0M | 337,327 | 1.7% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $10.5M | 279,049 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 45,426 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8M | 15,991 | 1.5% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $9.1M | 214,922 | 1.4% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $8.4M | 158,892 | 1.3% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $8.0M | 542,178 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 27,348 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 14,504 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 9,896 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2M | 15,625 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.1M | 244,761 | 0.9% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $6.1M | 68,147 | 0.9% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $5.9M | 150,509 | 0.9% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $5.8M | 225,417 | 0.9% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $5.5M | 24,038 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.5M | 160,318 | 0.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $5.4M | 120,504 | 0.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.2M | 82,649 | 0.8% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $5.2M | 62,853 | 0.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.2M | 64,621 | 0.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $5.2M | 110,759 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0M | 191,125 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.0M | 12,016 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 10,720 | 0.7% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $4.7M | 66,449 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.6M | 18,184 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.4M | 43,529 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.4M | 35,789 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.3M | 31,828 | 0.6% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $4.1M | 479,406 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 5,951 | 0.6% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $3.9M | 99,334 | 0.6% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $3.9M | 167,981 | 0.6% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $3.9M | 97,367 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 6,100 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 17,200 | 0.6% |
| Valkyrie ETF Trust II(WGMI) | COINSHARES BITCN | 91917A207 | $3.6M | 93,388 | 0.5% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $3.5M | 85,184 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.4M | 9,559 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 5,957 | 0.5% |