Q4 2025 Holdings
Filed 2026-02-23 | 128 holdings | $301.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.2M | 54,713 | 12.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.9M | 51,074 | 7.9% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $17.0M | 388,822 | 5.6% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $14.7M | 319,442 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6M | 23,274 | 4.8% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $12.2M | 102,737 | 4.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $11.4M | 196,032 | 3.8% |
| Wisdomtree TR(OPPE) | EUROPEAN OPPORTU | 97717X552 | $10.4M | 190,154 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.3M | 103,256 | 3.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.2M | 199,712 | 3.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $9.2M | 169,762 | 3.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.7M | 79,414 | 2.9% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $7.0M | 142,451 | 2.3% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $5.9M | 101,547 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.5M | 55,215 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 23,393 | 1.6% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $4.5M | 235,287 | 1.5% |
| Altshares Trust(EVNT) | EVENT-DRIVEN ETF | 02210T207 | $4.1M | 348,455 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 15,406 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,008 | 1.2% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $2.7M | 287,243 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 7,690 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,060 | 0.8% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.4M | 45,334 | 0.8% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.4M | 61,696 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3M | 7,175 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,196 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.1M | 19,977 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,703 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,952 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.8M | 12,398 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 6,943 | 0.6% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $1.6M | 76,717 | 0.5% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $1.5M | 53,294 | 0.5% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $1.5M | 39,103 | 0.5% |
| Hartford FDS Exchange Traded(HFSI) | STRATEGIC INCOME | 41653L875 | $1.5M | 42,701 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,443 | 0.5% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $1.5M | 12,484 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 10,379 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 19,468 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,646 | 0.4% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $1.1M | 16,349 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 3,396 | 0.4% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $1.1M | 76,886 | 0.4% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $1.1M | 26,252 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 8,231 | 0.3% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $918.5K | 14,382 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $850.1K | 1,250 | 0.3% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $810.9K | 18,805 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $808.4K | 2,432 | 0.3% |