Q4 2025 Holdings
Filed 2026-02-09 | 39 holdings | $126.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $20.5M | 27,187 | 16.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $16.4M | 54,372 | 12.9% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $11.5M | 90,468 | 9.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $10.7M | 89,575 | 8.5% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $9.0M | 122,722 | 7.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.8M | 142,349 | 7.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $8.4M | 85,384 | 6.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.2M | 29,546 | 6.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.4M | 20,770 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 6,094 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 20,000 | 2.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.7M | 15,550 | 2.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $2.6M | 35,157 | 2.1% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.6M | 31,037 | 1.3% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.3M | 12,346 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 6,277 | 1.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $984.1K | 12,669 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $856.6K | 4,000 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $806.2K | 6,699 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $803.3K | 8,683 | 0.6% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $792.2K | 7,682 | 0.6% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $700.2K | 11,602 | 0.6% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $677.6K | 23,344 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $589.7K | 2,169 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $578.5K | 2,149 | 0.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $522.4K | 3,368 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $486.8K | 9,805 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $445.4K | 4,281 | 0.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $435.5K | 2,200 | 0.3% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $425.3K | 7,152 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $398.9K | 585 | 0.3% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $372.5K | 2,330 | 0.3% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $306.7K | 5,685 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $283.7K | 809 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $263.1K | 2,041 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $255.7K | 1,515 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $243.8K | 1,449 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $216.8K | 547 | 0.2% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $213.5K | 2,865 | 0.2% |