Q4 2025 Holdings
Filed 2026-02-02 | 53 holdings | $189.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $17.2M | 1,212,252 | 9.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $16.8M | 166,970 | 8.8% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $15.7M | 1,229,934 | 8.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $13.3M | 753,812 | 7.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5M | 20,333 | 6.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $12.1M | 682,476 | 6.4% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $11.5M | 1,008,247 | 6.1% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $11.1M | 808,721 | 5.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.8M | 173,226 | 5.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.7M | 352,317 | 5.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $7.6M | 66,230 | 4.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.2M | 134,381 | 3.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $5.3M | 44,404 | 2.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.6M | 51,327 | 2.4% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $4.6M | 195,393 | 2.4% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $4.4M | 35,902 | 2.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.9M | 18,454 | 2.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $3.8M | 49,419 | 2.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.2M | 26,637 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,739 | 0.8% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $1.4M | 59,337 | 0.7% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $1.2M | 14,900 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $997.4K | 40,929 | 0.5% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $918.8K | 22,665 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $752.7K | 3,506 | 0.4% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $704.6K | 86,884 | 0.4% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $690.7K | 19,064 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $627.5K | 2,331 | 0.3% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $617.7K | 16,886 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $572.8K | 840 | 0.3% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $566.1K | 23,481 | 0.3% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $562.4K | 13,626 | 0.3% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $377.8K | 8,576 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $372.6K | 6,510 | 0.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $365.6K | 7,506 | 0.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $328.7K | 5,430 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $284.2K | 717 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $278.2K | 4,935 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $274.9K | 878 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $257.9K | 3,612 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $254.8K | 1,104 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $236.5K | 11,263 | 0.1% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $217.6K | 4,181 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $217.2K | 3,129 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $214.7K | 3,903 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $212.5K | 1,095 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $210.4K | 1,490 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $208.2K | 2,472 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $207.6K | 7,913 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $202.6K | 323 | 0.1% |