Q4 2025 Holdings
Filed 2026-01-26 | 388 holdings | $164.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.6M | 62,138 | 15.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $15.8M | 314,691 | 9.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $14.0M | 29,118 | 8.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0M | 20,518 | 8.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 16,792 | 7.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.9M | 56,897 | 6.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $6.4M | 70,505 | 3.9% |
| Tidal Trust III(SNTH) | MRP SYNTHEQUITY | 45259A548 | $4.4M | 157,288 | 2.7% |
| ETF Opportunities Trust(HECA) | HEDGEYE CAPITAL | 26923Q747 | $4.2M | 153,228 | 2.6% |
| Thor Finl Technologies TR(THIR) | INDEX ROTATION | 885155200 | $4.2M | 131,283 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,021 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,219 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,585 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,202 | 0.9% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.4M | 26,387 | 0.8% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $1.4M | 35,606 | 0.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.4M | 30,658 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,542 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,539 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,407 | 0.6% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $967.5K | 14,883 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $924.8K | 1,401 | 0.6% |
| Simplify Exchange Traded FUN(YGLD) | GOLD STRATEGY PL | 82889N426 | $906.6K | 21,762 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $878.2K | 8,793 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $824.0K | 1,314 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $817.8K | 2,761 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $806.1K | 2,502 | 0.5% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $782.8K | 25,922 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $711.3K | 9,026 | 0.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $699.7K | 3,403 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $686.9K | 9,152 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $684.9K | 3,672 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $652.1K | 2,825 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $649.0K | 738 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $626.0K | 1,692 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $614.7K | 2,011 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $608.1K | 5,053 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $587.9K | 1,676 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $584.3K | 1,862 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $538.5K | 940 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $534.1K | 2,912 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $530.3K | 1,942 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $515.1K | 1,497 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $512.8K | 3,338 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $512.0K | 10,067 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $491.4K | 12,411 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $476.2K | 2,784 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $406.2K | 3,646 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $402.1K | 3,820 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $359.5K | 767 | 0.2% |