Q4 2025 Holdings
Filed 2026-02-05 | 120 holdings | $262.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $24.9M | 247,668 | 9.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.1M | 79,131 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.7M | 22,364 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 47,650 | 4.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.1M | 184,473 | 4.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.8M | 30,478 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 45,096 | 3.2% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $6.9M | 323,419 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 13,314 | 2.4% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $5.9M | 333,339 | 2.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.7M | 149,866 | 2.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $5.2M | 34,168 | 2.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $4.3M | 207,746 | 1.6% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $4.2M | 239,117 | 1.6% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $4.1M | 104,662 | 1.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $4.0M | 398,243 | 1.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.9M | 88,616 | 1.5% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $3.8M | 127,035 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 33,327 | 1.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.6M | 84,221 | 1.4% |
| Simplify Exchange Traded FUN(XV) | TARGET 15 DISTRI | 82889N350 | $3.4M | 133,809 | 1.3% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $3.3M | 66,309 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.2M | 9,131 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.2M | 4,905 | 1.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.1M | 58,697 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 8,744 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 14,094 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.0M | 66,577 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 13,491 | 1.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.8M | 52,857 | 1.1% |
| Calamos ETF TR(CPNS) | NASDAQ 100 STRUC | 12811T860 | $2.8M | 101,881 | 1.1% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $2.6M | 110,354 | 1.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.6M | 52,592 | 1.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $2.5M | 46,040 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,681 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.4M | 37,690 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 78,762 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 6,029 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.9M | 38,756 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,031 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.8M | 8,412 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 14,350 | 0.6% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $1.6M | 62,732 | 0.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.6M | 5,420 | 0.6% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $1.5M | 58,969 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 3,202 | 0.6% |
| Calamos ETF TR(CPRO) | RUSSELL 2000 STR | 12811T118 | $1.5M | 55,295 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 19,365 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.4M | 21,027 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 3,255 | 0.5% |