Q4 2025 Holdings
Filed 2026-01-22 | 113 holdings | $242.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.2M | 53,024 | 14.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.7M | 35,342 | 8.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.7M | 71,618 | 5.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.4M | 21,732 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 38,135 | 4.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.9M | 40,023 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.7M | 147,594 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 19,777 | 3.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.0M | 64,112 | 3.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.9M | 55,329 | 3.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.4M | 239,794 | 3.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.6M | 75,971 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 33,562 | 2.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.0M | 13,411 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9M | 30,779 | 2.4% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $3.1M | 22,603 | 1.3% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $2.6M | 59,759 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,016 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 12,613 | 1.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $2.3M | 201,222 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 28,359 | 0.9% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $2.3M | 74,531 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 26,690 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.2M | 46,000 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,319 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,169 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,574 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,449 | 0.7% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.7M | 35,468 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,865 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.5M | 30,520 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,822 | 0.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.3M | 20,557 | 0.6% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.3M | 30,803 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,841 | 0.5% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.2M | 9,427 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 5,325 | 0.4% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $984.8K | 56,080 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $980.7K | 3,043 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $954.3K | 4,611 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $893.5K | 5,515 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $842.6K | 2,798 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $786.1K | 2,127 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $760.0K | 13,018 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $744.2K | 6,541 | 0.3% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $718.7K | 36,125 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $712.2K | 1,136 | 0.3% |
| Spdr Series Trust(PSK) | STATE STREET SPD | 78464A292 | $675.0K | 21,300 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $668.3K | 3,078 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $636.1K | 1,120 | 0.3% |