Q4 2025 Holdings
Filed 2026-02-10 | 277 holdings | $367.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuburu Inc(BURU) | COM NEW | 67021W301 | $2.8K | 17,895 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $84.3K | 17,375 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $102.6K | 11,303 | 0.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $161.2K | 11,256 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $192.7K | 10,906 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $203.0K | 2,367 | 0.1% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $203.1K | 6,988 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $203.1K | 3,850 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $205.9K | 12,686 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $206.0K | 3,423 | 0.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $207.2K | 18,037 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $210.2K | 730 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $210.3K | 599 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $215.0K | 714 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $217.2K | 5,513 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $217.4K | 8,254 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $218.2K | 1,033 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $219.8K | 3,174 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $220.5K | 800 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $221.6K | 6,060 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $221.8K | 3,163 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $224.8K | 6,603 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $226.5K | 579 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $232.3K | 4,905 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $233.5K | 723 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $234.4K | 3,377 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $236.0K | 2,159 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $238.2K | 5,424 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $239.6K | 1,314 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $241.7K | 5,935 | 0.1% |
| Capital Group International(CGIC) | SHS | 14021T102 | $243.3K | 7,485 | 0.1% |
| Spdr Series Trust(XPH) | STATE STREET SPD | 78464A722 | $243.6K | 4,350 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $246.6K | 4,349 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $249.9K | 1,087 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $251.3K | 3,776 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $252.2K | 2,693 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $253.7K | 4,401 | 0.1% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $253.9K | 7,951 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $257.7K | 886 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $258.5K | 10,752 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $258.5K | 2,258 | 0.1% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $258.6K | 4,847 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $260.1K | 463 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $263.7K | 2,578 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $266.5K | 2,115 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $267.9K | 1,283 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $268.0K | 550 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $271.2K | 3,218 | 0.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $274.1K | 2,206 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $274.9K | 2,863 | 0.1% |