Q4 2025 Holdings
Filed 2026-02-17 | 43 holdings | $91.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | STATE STREET SPD | 78468R663 | $9.3M | 102,158 | 10.3% |
| Touchstone Ultra Short Income ETF(TUSI) | ULTRA SHORT INCM | 89157W301 | $8.0M | 317,373 | 8.8% |
| AAM Low Duration Preferred and Income Securities ETF(PFLD) | AAM LW DUR PFD | 26922A198 | $5.7M | 293,586 | 6.3% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 7,580 | 5.1% |
| State Street Technology Select Sector Spdr ETF(XLK) | STATE STREET TEC | 81369Y803 | $3.2M | 22,158 | 3.5% |
| State Street Spdr Portfolio Short Term Treasury ETF(SPTS) | STATE STREET SPD | 78468R101 | $2.8M | 94,907 | 3.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $2.4M | 6,108 | 2.7% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 23,836 | 2.6% |
| iShares U.S. Aerospace & Defense ETF(ITA) | US AER DEF ETF | 464288760 | $1.7M | 7,971 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 7,855 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,823 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 15,640 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,230 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 5,209 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,812 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 9,144 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 64,884 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,758 | 1.8% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | STATE STREET SPD | 78464A409 | $1.6M | 14,981 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,790 | 1.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,487 | 1.8% |
| Teucrium Sugar Fund(CANE) | SUGAR FD | 88166A409 | $1.6M | 163,083 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 2,817 | 1.8% |
| iShares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 7,981 | 1.7% |
| VanEck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.6M | 4,417 | 1.7% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $1.6M | 2,107 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,836 | 1.7% |
| State Street Spdr Nyse Technology ETF(XNTK) | STATE STREET SPD | 78464A102 | $1.6M | 5,702 | 1.7% |
| Teucrium Corn Fund(CORN) | CORN FD SHS | 88166A102 | $1.6M | 89,213 | 1.7% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.6M | 10,304 | 1.7% |
| Teucrium Commodity TR Wheat FD(WEAT) | WHEAT FD | 88166A870 | $1.6M | 78,887 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 20,479 | 1.7% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.6M | 19,530 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 7,558 | 1.7% |
| International Business Machines Corp(IBM) | COM | 459200101 | $1.6M | 5,269 | 1.7% |
| Teucrium Soybean Fund(SOYB) | SOYBEAN FD | 88166A607 | $1.5M | 70,481 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 13,777 | 1.7% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5M | 25,424 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,260 | 1.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 23,905 | 1.5% |
| BondBloxx Bloomberg Two Year Target Duration US Treasury ETF(XTWO) | BLOOMBERG TWO YR | 09789C853 | $791.7K | 16,004 | 0.9% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $520.8K | 17,934 | 0.6% |
| 21Shares Ethereum ETF(TETH) | SHS | 04071F102 | $449.4K | 30,301 | 0.5% |