Q4 2025 Holdings
Filed 2026-01-27 | 45 holdings | $54.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6M | 22,075 | 25.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 23,880 | 8.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 5,925 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,234 | 6.2% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $3.2M | 86,295 | 5.9% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $2.2M | 64,810 | 4.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 25,719 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 7,841 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,300 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,590 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,356 | 2.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.0M | 16,940 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $994.9K | 5,193 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $910.1K | 1,379 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $824.5K | 3,572 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $804.6K | 933 | 1.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $687.5K | 19,460 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $670.7K | 8,318 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $572.3K | 5,137 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $533.0K | 934 | 1.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $497.1K | 17,601 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $485.9K | 4,043 | 0.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $478.6K | 5,495 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $475.8K | 4,948 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $410.1K | 1,192 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $404.3K | 899 | 0.7% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $388.9K | 12,214 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $379.5K | 4,354 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $367.0K | 3,674 | 0.7% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $363.5K | 13,449 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $347.6K | 3,419 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $320.0K | 2,233 | 0.6% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $286.5K | 8,924 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $282.8K | 857 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $282.2K | 1,789 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $249.7K | 1,119 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $249.6K | 284 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $249.6K | 1,724 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $245.6K | 4,659 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $242.7K | 753 | 0.4% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $233.2K | 4,977 | 0.4% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $224.1K | 1,877 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $221.9K | 659 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.3K | 951 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $204.8K | 2,432 | 0.4% |