Q4 2025 Holdings
Filed 2026-02-17 | 130 holdings | $161.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $19.4M | 301,270 | 12.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.4M | 206,366 | 7.7% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $12.0M | 465,481 | 7.4% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $11.8M | 364,551 | 7.3% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $10.3M | 423,272 | 6.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.0M | 105,610 | 5.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.0M | 77,580 | 5.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $6.6M | 97,913 | 4.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.0M | 125,750 | 3.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $5.1M | 44,773 | 3.2% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $3.2M | 222,894 | 2.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $2.3M | 15,659 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 3,777 | 1.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.0M | 22,135 | 1.3% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $1.7M | 123,307 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,370 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,600 | 1.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.4M | 28,445 | 0.9% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $1.4M | 27,314 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,748 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.1M | 10,661 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,868 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,267 | 0.6% |
| Innovator Etfs Trust(IGTR) | GRADIENT TACTIC | 45783Y665 | $1.0M | 36,256 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $969.4K | 5,198 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $886.0K | 11,044 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $873.8K | 2,712 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $791.7K | 3,430 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $694.2K | 5,949 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $691.9K | 2,545 | 0.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $684.2K | 12,044 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $683.8K | 3,852 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $654.0K | 744 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $645.5K | 1,865 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $617.4K | 1,834 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $604.8K | 6,296 | 0.4% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $594.7K | 23,777 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $588.7K | 6,022 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $588.6K | 892 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $579.0K | 10,527 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $562.6K | 5,050 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $560.5K | 1,698 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $555.7K | 4,435 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $552.6K | 7,905 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $525.7K | 1,720 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $499.7K | 3,487 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $486.5K | 23,571 | 0.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $480.9K | 7,760 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $467.9K | 1,469 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $467.8K | 1,360 | 0.3% |