Q4 2025 Holdings
Filed 2026-01-21 | 102 holdings | $125.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $208.0K | 318 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $210.0K | 2,028 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $211.0K | 4,171 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $214.2K | 1,252 | 0.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $214.3K | 2,878 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $216.9K | 5,194 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $217.3K | 319 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $221.8K | 1,072 | 0.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $233.4K | 1,507 | 0.2% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $233.5K | 3,384 | 0.2% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $233.7K | 6,691 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $234.5K | 1,872 | 0.2% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $236.9K | 4,974 | 0.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $250.4K | 26,985 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $264.1K | 12,679 | 0.2% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $274.3K | 5,300 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $275.5K | 608 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $280.1K | 4,160 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $281.2K | 2,399 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $293.8K | 3,364 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $299.3K | 5,471 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $309.9K | 353 | 0.2% |
| Lemonade Inc(LMND) | COM | 52567D107 | $311.8K | 4,381 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $325.0K | 956 | 0.3% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $325.9K | 1,817 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $344.8K | 1,572 | 0.3% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $346.1K | 2,787 | 0.3% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $369.2K | 9,545 | 0.3% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $379.2K | 1,572 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $380.6K | 7,493 | 0.3% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $380.8K | 5,762 | 0.3% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $387.9K | 4,005 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $395.3K | 7,187 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $421.3K | 1,844 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $446.8K | 6,935 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $451.3K | 11,079 | 0.4% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $451.4K | 18,253 | 0.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $484.4K | 8,527 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $485.5K | 1,507 | 0.4% |
| Terawulf Inc(WULF) | COM | 88080T104 | $487.8K | 42,452 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $521.8K | 1,667 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $540.0K | 1,201 | 0.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $542.7K | 15,938 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $563.8K | 1,405 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $630.7K | 13,745 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $632.5K | 12,073 | 0.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $667.8K | 9,346 | 0.5% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $676.8K | 27,138 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $711.2K | 18,780 | 0.6% |
| Innovator Etfs Trust(DDFN) | EQUITY DUAL NOV | 45784N452 | $763.4K | 39,822 | 0.6% |