Q4 2025 Holdings
Filed 2026-02-06 | 99 holdings | $514.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $71.5M | 1,611,576 | 13.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.3M | 57,060 | 6.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $32.1M | 402,303 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.2M | 96,438 | 5.9% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $30.1M | 1,488,293 | 5.9% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $26.4M | 2,798,734 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 78,352 | 4.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $20.4M | 285,990 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.2M | 97,803 | 3.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $18.0M | 60,997 | 3.5% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $17.9M | 143,941 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 76,424 | 3.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $17.3M | 151,750 | 3.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $9.6M | 97,377 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.5M | 101,108 | 1.8% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $9.1M | 174,655 | 1.8% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $8.9M | 92,647 | 1.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $8.2M | 181,134 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.5M | 23,184 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 14,147 | 1.3% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $6.0M | 191,207 | 1.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.0M | 86,393 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 9,610 | 1.1% |
| Absolute SHS TR(WBIY) | WBI PWR FACTOR | 00400R858 | $4.4M | 138,292 | 0.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.2M | 93,501 | 0.8% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $4.0M | 256,715 | 0.8% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.0M | 57,571 | 0.8% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $4.0M | 25,593 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 67,990 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.6M | 42,142 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.1M | 20,277 | 0.6% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $3.0M | 114,221 | 0.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.0M | 69,722 | 0.6% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $2.8M | 71,986 | 0.5% |
| Starboard Invt TR(AMAX) | ADAPTIVE HDGD MU | 85521B783 | $2.7M | 341,063 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.6M | 3,009 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.4M | 136,865 | 0.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.1M | 51,333 | 0.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.0M | 78,884 | 0.4% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $2.0M | 38,743 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,242 | 0.3% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $1.4M | 29,802 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.3M | 4,846 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.3M | 14,361 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.2M | 23,528 | 0.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.2M | 13,387 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,682 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $977.9K | 19,391 | 0.2% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $954.8K | 72,660 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $707.6K | 5,888 | 0.1% |