Q4 2025 Holdings
Filed 2026-01-05 | 175 holdings | $645.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $36.7M | 145,552 | 5.7% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $27.0M | 504,245 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.3M | 36,965 | 3.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $25.0M | 173,275 | 3.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $22.0M | 1,244,664 | 3.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $21.7M | 381,304 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.4M | 204,503 | 3.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $18.3M | 176,868 | 2.8% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $16.9M | 357,830 | 2.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $16.3M | 152,437 | 2.5% |
| Pgim ETF TR(PJFV) | JENNISON FOC VAL | 69344A867 | $15.7M | 187,635 | 2.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $15.3M | 354,482 | 2.4% |
| Pgim Rock ETF TR(JANP) | S&P 500 BUFFER | 69420N106 | $13.1M | 399,843 | 2.0% |
| Pgim Rock ETF TR(PBJL) | S&P 500 BUFFER | 69420N833 | $12.9M | 431,350 | 2.0% |
| Pgim Rock ETF TR(PBOC) | S&P 500 BUFFER | 69420N775 | $12.6M | 432,355 | 2.0% |
| Pgim Rock ETF TR(PBQQ) | LADDERED NASDAQ | 69420N510 | $12.4M | 429,134 | 1.9% |
| Pgim Rock ETF TR(JUNP) | S&P 500 BUFFER | 69420N866 | $12.0M | 391,332 | 1.9% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $11.9M | 101,483 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.3M | 197,028 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.0M | 90,829 | 1.6% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $9.8M | 197,740 | 1.5% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $9.6M | 395,917 | 1.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $9.4M | 151,824 | 1.5% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $8.9M | 185,506 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 30,252 | 1.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $8.1M | 176,683 | 1.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $8.0M | 146,042 | 1.2% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $7.6M | 187,220 | 1.2% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $7.4M | 336,689 | 1.1% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $6.5M | 125,808 | 1.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $6.4M | 119,898 | 1.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $6.2M | 118,184 | 1.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $6.1M | 166,808 | 0.9% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $6.1M | 170,817 | 0.9% |
| Ishares TR(IBLC) | BLOCKCHAIN & TEC | 46436E361 | $5.9M | 132,787 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.9M | 67,223 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 30,934 | 0.9% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $5.8M | 51,177 | 0.9% |
| Pgim Rock ETF TR(BUFP) | LADDERED S&P 500 | 69420N718 | $5.6M | 186,221 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.5M | 94,820 | 0.9% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $5.4M | 113,854 | 0.8% |
| RBB FD Inc(UFIV) | US TREAS 5 YR NT | 74933W510 | $5.4M | 109,569 | 0.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.3M | 118,582 | 0.8% |
| Pgim Rock ETF TR(PBFR) | LADDERED S&P 500 | 69420N692 | $5.3M | 181,241 | 0.8% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $5.2M | 117,397 | 0.8% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $5.1M | 89,372 | 0.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.0M | 74,550 | 0.8% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $4.6M | 105,388 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.5M | 163,983 | 0.7% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $4.4M | 85,970 | 0.7% |