Q4 2025 Holdings
Filed 2026-01-30 | 125 holdings | $227.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $43.5M | 63,800 | 19.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $37.2M | 168,594 | 16.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.1M | 191,725 | 4.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.1M | 91,398 | 4.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.0M | 98,896 | 3.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.7M | 38,697 | 3.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.0M | 73,857 | 1.8% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $3.6M | 65,780 | 1.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.1M | 28,604 | 1.4% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.8M | 129,509 | 1.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.7M | 20,943 | 1.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.7M | 24,666 | 1.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.5M | 53,494 | 1.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.5M | 53,682 | 1.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.3M | 109,499 | 1.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.2M | 7,072 | 1.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.1M | 85,261 | 0.9% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.0M | 71,925 | 0.9% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.0M | 111,534 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,259 | 0.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.8M | 81,802 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8M | 15,577 | 0.8% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.8M | 32,393 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,237 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 19,092 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,910 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 7,718 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 8,171 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5M | 1,690 | 0.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.5M | 52,098 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 11,591 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 2,967 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4M | 18,139 | 0.6% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.4M | 27,765 | 0.6% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.3M | 62,273 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.3M | 7,856 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,973 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,169 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.2M | 5,522 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 14,435 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 5,644 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.1M | 19,682 | 0.5% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.1M | 22,240 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,490 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0M | 2,162 | 0.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.0M | 6,481 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $990.7K | 15,393 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $923.1K | 2,329 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $890.7K | 19,922 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $885.0K | 1,830 | 0.4% |