Q4 2025 Holdings
Filed 2026-02-02 | 21 holdings | $127.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos ETF TR(CPRY) | RUSSELL 2000 STR | 12811T126 | $17.1M | 635,045 | 13.5% |
| Innovator Etfs Trust(BFRZ) | EQUITY MNGD 100 | 45784N619 | $14.5M | 539,182 | 11.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $14.4M | 144,432 | 11.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $14.1M | 283,618 | 11.1% |
| Innovator Etfs Trust(ZJUN) | EQUITY DEFND 1YR | 45784N643 | $14.1M | 526,129 | 11.1% |
| Calamos ETF TR(CPNJ) | NASDAQ 100 STRUC | 12811T878 | $14.0M | 520,255 | 11.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.5M | 186,852 | 7.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.6M | 85,190 | 6.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $8.4M | 76,656 | 6.6% |
| Calamos ETF TR(CBTO) | BITCOIN 80 SERIE | 12811T589 | $5.7M | 265,101 | 4.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.7M | 51,265 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,466 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $795.0K | 1,644 | 0.6% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $623.7K | 26,374 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $496.9K | 5,438 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $465.7K | 1,713 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $281.9K | 4,033 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $270.3K | 5,065 | 0.2% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $252.4K | 29,346 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $225.7K | 1,200 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $200.3K | 655 | 0.2% |