Q4 2025 Holdings
Filed 2026-02-09 | 138 holdings | $355.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.6M | 81,725 | 14.5% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $19.6M | 336,725 | 5.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.2M | 262,625 | 5.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $19.1M | 183,995 | 5.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.3M | 226,439 | 3.7% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $12.9M | 271,277 | 3.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $12.2M | 207,138 | 3.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.7M | 255,153 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.9M | 36,498 | 3.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.8M | 43,343 | 3.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $8.4M | 97,199 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.2M | 46,867 | 2.0% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $6.2M | 241,051 | 1.7% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $5.9M | 36,451 | 1.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.8M | 87,696 | 1.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.2M | 31,634 | 1.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $5.1M | 58,688 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.0M | 59,542 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 16,422 | 1.3% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $4.0M | 104,541 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.0M | 68,749 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,495 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 14,882 | 0.9% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.3M | 29,322 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 19,093 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.1M | 145,466 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,401 | 0.9% |
| Guinness Atkinson FDS(ADIV) | ASIA PACIFIC DIV | 402031843 | $3.1M | 165,123 | 0.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.8M | 11,151 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 48,893 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.6M | 9,072 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.6M | 39,335 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 29,668 | 0.7% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $2.4M | 47,119 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 3,226 | 0.6% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.2M | 33,346 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.2M | 44,595 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.1M | 49,259 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.1M | 25,485 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,949 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,649 | 0.5% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.7M | 75,475 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7M | 21,711 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,018 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,804 | 0.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.5M | 24,543 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 7,572 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,119 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 15,153 | 0.4% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $1.3M | 19,152 | 0.4% |