Q4 2025 Holdings
Filed 2026-01-20 | 86 holdings | $148.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.7M | 34,646 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 56,598 | 8.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 15,031 | 6.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $10.0M | 198,004 | 6.7% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4M | 67,007 | 5.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.6M | 117,834 | 5.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.5M | 73,545 | 5.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.5M | 78,326 | 4.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $4.4M | 114,514 | 2.9% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $4.1M | 77,553 | 2.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.5M | 68,589 | 2.3% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $3.4M | 55,181 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3M | 34,678 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 14,771 | 2.2% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $2.6M | 19,022 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 3,503 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.3M | 51,000 | 1.6% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $2.1M | 90,000 | 1.4% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.7M | 13,912 | 1.1% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $1.6M | 57,333 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 9,671 | 1.0% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $1.4M | 43,545 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 7,164 | 0.9% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.3M | 18,329 | 0.9% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3M | 20,183 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.3M | 12,620 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.2M | 4,433 | 0.8% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $1.2M | 41,279 | 0.8% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $1.1M | 39,000 | 0.8% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.1M | 25,372 | 0.7% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $1.0M | 20,610 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,464 | 0.7% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $973.5K | 22,916 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $890.8K | 1,450 | 0.6% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $884.4K | 16,126 | 0.6% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $861.4K | 12,800 | 0.6% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $784.0K | 15,608 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $737.5K | 25,010 | 0.5% |
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $674.7K | 23,016 | 0.5% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $649.6K | 11,000 | 0.4% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $628.2K | 12,502 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $617.2K | 1,967 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $614.2K | 2,661 | 0.4% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $577.1K | 12,066 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $562.5K | 4,714 | 0.4% |
| Talkspace Inc(TALK) | COM | 87427V103 | $559.4K | 154,100 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $557.6K | 5,555 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $546.8K | 1,131 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $540.6K | 1,989 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $519.1K | 20,050 | 0.3% |