Q4 2025 Holdings
Filed 2026-01-14 | 312 holdings | $456.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $24.3M | 183,547 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 74,678 | 4.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.3M | 267,487 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0M | 21,850 | 3.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $14.6M | 251,902 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 64,926 | 2.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.3M | 152,553 | 2.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $8.8M | 162,789 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 16,137 | 1.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.8M | 74,854 | 1.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $7.4M | 159,063 | 1.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $6.8M | 33,128 | 1.5% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $6.7M | 104,176 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 10,561 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.5M | 53,111 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.4M | 32,469 | 1.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $6.4M | 126,414 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4M | 94,596 | 1.4% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $6.3M | 296,856 | 1.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.1M | 17,654 | 1.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $6.0M | 140,700 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.2M | 24,643 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 22,403 | 1.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $4.9M | 101,079 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 21,659 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.1M | 83,134 | 0.9% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $3.9M | 59,419 | 0.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.9M | 94,806 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.8M | 53,623 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 11,774 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 10,837 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.3M | 63,296 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3M | 34,322 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 4,785 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.2M | 31,016 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 9,185 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.0M | 35,000 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 36,679 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $3.0M | 88,622 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8M | 56,975 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.8M | 60,669 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.8M | 55,871 | 0.6% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $2.8M | 79,189 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.8M | 61,105 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.6M | 68,124 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.6M | 28,622 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 5,599 | 0.6% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $2.3M | 87,982 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,530 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.2M | 36,703 | 0.5% |