Q4 2025 Holdings
Filed 2026-01-12 | 199 holdings | $173.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.4M | 165,697 | 4.8% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $7.1M | 91,312 | 4.1% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $6.9M | 111,541 | 4.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $5.3M | 103,164 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 5,775 | 2.3% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $3.6M | 40,500 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,207 | 2.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.4M | 55,116 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,554 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 16,679 | 1.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.0M | 56,438 | 1.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.8M | 8,245 | 1.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.8M | 80,916 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 3,889 | 1.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.2M | 16,268 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 16,343 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,863 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 6,263 | 1.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.9M | 18,047 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,035 | 1.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.8M | 66,777 | 1.0% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $1.7M | 7,018 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,765 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,574 | 1.0% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $1.7M | 44,000 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 3,719 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 4,432 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 47,159 | 0.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.5M | 50,753 | 0.9% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $1.5M | 40,469 | 0.8% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $1.4M | 15,906 | 0.8% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.4M | 9,027 | 0.8% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.4M | 36,089 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.4M | 23,858 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,128 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,975 | 0.8% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $1.3M | 55,308 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 3,944 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,498 | 0.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.3M | 22,217 | 0.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.3M | 49,153 | 0.7% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $1.3M | 26,427 | 0.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.2M | 44,105 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 11,783 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 21,795 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.1M | 20,874 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $996.0K | 13,946 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $982.9K | 12,252 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $978.5K | 6,818 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $962.5K | 12,825 | 0.6% |