Q4 2025 Holdings
Filed 2026-02-17 | 87 holdings | $169.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $26.5M | 433,332 | 15.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.4M | 118,788 | 6.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.4M | 380,629 | 6.2% |
| Globalstar Inc(GSAT)PutA | COM NEW | 378973507 | $6.0M | 150,000 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 8,006 | 3.2% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $5.4M | 103,126 | 3.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.3M | 88,718 | 3.2% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $5.2M | 146,882 | 3.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $5.1M | 137,250 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 19,176 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8M | 25,208 | 2.8% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $4.8M | 123,362 | 2.8% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $4.6M | 119,241 | 2.7% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $4.5M | 87,692 | 2.7% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $4.4M | 180,690 | 2.6% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.4M | 57,979 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 67,000 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 11,867 | 1.3% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.2M | 50,000 | 1.3% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $2.0M | 8,343 | 1.2% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $1.9M | 65,871 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 5,020 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 17,853 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 10,000 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.9% |
| Amazon COM Inc(AMZN)CallA | COM | 023135106 | $1.5M | 7,500 | 0.9% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.5M | 25,423 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 22,171 | 0.8% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $1.4M | 32,771 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 13,607 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 2,741 | 0.8% |
| Centrus Energy Corp(LEU)CallA | CL A | 15643U104 | $1.2M | 4,700 | 0.7% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.2M | 22,468 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 5,110 | 0.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.1M | 17,500 | 0.6% |
| Invesco QQQ TR(QQQ)CallA | UNIT SER 1 | 46090E103 | $1.1M | 2,400 | 0.6% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $1.1M | 30,945 | 0.6% |
| John Hancock Exchange Traded(JHMU) | DYNAMIC MUNICIP | 47804J743 | $915.6K | 35,000 | 0.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $877.3K | 20,551 | 0.5% |
| Advanced Micro Devices Inc(AMD)PutA | COM | 007903107 | $850.0K | 5,000 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $771.1K | 26,755 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $760.7K | 3,601 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $743.7K | 2,894 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $666.3K | 6,673 | 0.4% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $648.4K | 26,000 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $637.0K | 6,052 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $625.1K | 762 | 0.4% |
| Ford MTR Co(F) | COM | 345370860 | $619.0K | 47,180 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $587.6K | 10,894 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $578.3K | 7,508 | 0.3% |