Q4 2025 Holdings
Filed 2026-01-15 | 107 holdings | $703.4M | 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 | $53.5M | 87,068 | 7.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $46.2M | 664,802 | 6.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $45.5M | 655,275 | 6.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $44.6M | 322,401 | 6.3% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $38.7M | 160,518 | 5.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $36.4M | 663,804 | 5.2% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $35.9M | 633,237 | 5.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $35.2M | 299,168 | 5.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $31.8M | 710,877 | 4.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $26.8M | 1,469,548 | 3.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $25.3M | 289,870 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.2M | 129,545 | 3.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $21.5M | 120,785 | 3.1% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $20.7M | 375,104 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 34,233 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1M | 48,328 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.4M | 13,364 | 2.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $14.0M | 148,419 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 50,172 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.4M | 16,416 | 1.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.8M | 32,021 | 1.3% |
| Teradyne Inc(TER) | COM | 880770102 | $8.6M | 44,431 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 26,564 | 1.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.1M | 44,495 | 1.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.8M | 108,594 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6M | 19,270 | 0.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.3M | 103,982 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 17,095 | 0.8% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $5.3M | 1,068,362 | 0.8% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $5.1M | 314,351 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $5.1M | 11,892 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.9M | 134,069 | 0.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $4.8M | 124,904 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5M | 14,209 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.1M | 20,753 | 0.6% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.9M | 194,297 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.4M | 23,554 | 0.5% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.2M | 36,150 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 3,635 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,267 | 0.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.5M | 9,403 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,904 | 0.2% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.1M | 535 | 0.2% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.0M | 8,239 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 187 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $941.2K | 8,448 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $922.8K | 840 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $920.6K | 2,047 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $803.5K | 932 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $798.0K | 9,151 | 0.1% |