Q4 2025 Holdings
Filed 2026-02-09 | 119 holdings | $225.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $15.1M | 144,334 | 6.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.0M | 291,705 | 6.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $13.2M | 222,535 | 5.9% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $8.7M | 138,433 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 12,281 | 3.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.2M | 164,710 | 3.6% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $7.6M | 65,246 | 3.3% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $7.4M | 143,783 | 3.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $6.4M | 88,103 | 2.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.3M | 103,067 | 2.8% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $4.2M | 156,002 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 21,856 | 1.8% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.9M | 32,965 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.8M | 7,564 | 1.7% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $3.7M | 30,583 | 1.6% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $3.6M | 93,507 | 1.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6M | 29,165 | 1.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.3M | 55,345 | 1.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.2M | 29,566 | 1.4% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $3.1M | 25,920 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 42,108 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,570 | 1.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.0M | 12,493 | 1.3% |
| Bank Montreal QUE(SPYU) | NT LKD 43 | 063679567 | $2.7M | 49,259 | 1.2% |
| Innovator Etfs Trust(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $2.7M | 83,477 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 26,027 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 8,958 | 1.1% |
| Innovator Etfs Trust(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $2.4M | 72,347 | 1.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.4M | 51,836 | 1.1% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $2.4M | 62,423 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $2.4M | 35,336 | 1.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.3M | 29,264 | 1.0% |
| Calamos ETF TR(CAIQ) | NASDAQ AUTOCALLL | 12811T530 | $2.3M | 92,338 | 1.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.3M | 33,566 | 1.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $2.2M | 46,165 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 12,530 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0M | 10,085 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 9,600 | 0.9% |
| PVH Corporation(PVH) | COM | 693656100 | $1.9M | 28,508 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 12,801 | 0.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8M | 9,766 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8M | 37,832 | 0.8% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.6M | 49,655 | 0.7% |
| Innovator Etfs Trust(XTAP) | US EQT ACCEL PLS | 45783Y400 | $1.6M | 39,740 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 7,727 | 0.7% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $1.5M | 31,828 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 44,685 | 0.6% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $1.2M | 67,349 | 0.6% |
| Innovator Etfs Trust(XTOC) | US EQTY ACCELRTD | 45783Y830 | $1.2M | 36,308 | 0.5% |
| Innovator Etfs Trust(XTJL) | US EQT ALRTD PLS | 45783Y806 | $1.2M | 30,303 | 0.5% |