Q4 2025 Holdings
Filed 2026-01-22 | 113 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 36,875 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 42,530 | 6.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 16,479 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 10,124 | 4.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 4,109 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 6,978 | 3.6% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $4.1M | 159,783 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 13,414 | 3.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.6M | 14,303 | 3.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.0M | 21,418 | 2.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.7M | 10,876 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 8,230 | 2.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.1M | 166,425 | 1.8% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.1M | 120,947 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,739 | 1.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7M | 24,236 | 1.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.7M | 7,520 | 1.4% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $1.7M | 63,726 | 1.4% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $1.6M | 69,699 | 1.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.6M | 7,870 | 1.3% |
| T Rowe Price ETF Inc(THYF) | US HIGH YIELD | 87283Q875 | $1.5M | 29,347 | 1.3% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $1.4M | 28,771 | 1.2% |
| Fidelity Covington Trust(FDEV) | INTL MULTIFACTOR | 316092535 | $1.3M | 37,755 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.2M | 27,754 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,787 | 0.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.1M | 6,774 | 0.9% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.0M | 10,598 | 0.9% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $1.0M | 209,092 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $972.4K | 2,900 | 0.8% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $972.0K | 12,311 | 0.8% |
| BlackRock ETF Trust II(BRLN) | ISHARES FLOATING | 092528405 | $971.8K | 18,821 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $971.5K | 4,266 | 0.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $936.7K | 35,575 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $909.2K | 17,279 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $864.4K | 2,861 | 0.7% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $863.6K | 20,709 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $843.0K | 3,268 | 0.7% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $829.9K | 2,710 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $811.5K | 16,044 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $797.0K | 12,614 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $789.9K | 594 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $766.3K | 2,767 | 0.6% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $753.8K | 3,194 | 0.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $748.6K | 11,784 | 0.6% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $723.6K | 11,742 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $661.0K | 544 | 0.5% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $632.6K | 17,976 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $632.2K | 2,015 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $631.0K | 4,608 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $615.6K | 714 | 0.5% |