Q4 2025 Holdings
Filed 2026-04-07 | 75 holdings | $188.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $20.4M | 298,317 | 10.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $20.3M | 146,695 | 10.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.9M | 58,966 | 7.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.4M | 440,608 | 7.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.0M | 30,648 | 5.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $10.0M | 97,525 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5M | 84,969 | 4.5% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $7.8M | 152,421 | 4.2% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $5.4M | 109,135 | 2.9% |
| Tidal Trust I(DADS) | DIGITAL ASSET | 886364157 | $5.4M | 283,665 | 2.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $5.1M | 89,828 | 2.7% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $5.0M | 99,429 | 2.6% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $3.7M | 123,647 | 2.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $3.5M | 61,657 | 1.9% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $3.0M | 115,338 | 1.6% |
| Bitwise 10 Crypto Index ETF(BITW) | UNIT BENEFICIAL | 091749101 | $2.9M | 48,828 | 1.5% |
| Bondbloxx ETF Trust(TXXI) | IR M TAX AWARE | 09789C663 | $2.8M | 56,225 | 1.5% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $2.5M | 125,207 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4M | 29,940 | 1.3% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $2.3M | 46,283 | 1.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.3M | 45,542 | 1.2% |
| Bitwise Funds Trust(OWNB) | BITCOIN STANDARD | 091748509 | $2.3M | 107,103 | 1.2% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $2.3M | 46,121 | 1.2% |
| Bitwise Funds Trust(BITQ) | CRYPTO INDUSTRY | 09175C103 | $2.3M | 114,399 | 1.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.0M | 44,575 | 1.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.0M | 93,403 | 1.0% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $1.8M | 34,769 | 0.9% |
| UBS AG(GLDI) | ENTRACS GOLD SHS | 22542D233 | $1.2M | 7,186 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,455 | 0.6% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $1.1M | 22,659 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,177 | 0.6% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $972.4K | 18,054 | 0.5% |
| Neos ETF Trust(BTCI) | BITCOIN HIGH INC | 78433H642 | $954.3K | 21,678 | 0.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $831.9K | 5,475 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $779.8K | 4,181 | 0.4% |
| Tidal Trust II(GOOY) | YIELDMAX GOOGL | 88634T790 | $612.8K | 41,973 | 0.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $596.0K | 6,521 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $596.0K | 3,716 | 0.3% |
| Listed FDS TR(OVL) | SHARES LAG CAP | 53656F805 | $562.6K | 10,573 | 0.3% |
| Tidal Trust II(TSLY) | YIELDMAX TSLA OP | 88636X880 | $559.2K | 14,897 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $549.8K | 1,757 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $494.9K | 18,868 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $490.8K | 1,426 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $486.2K | 1,567 | 0.3% |
| Tidal Trust II(HOOY) | YIELDMAX HOOD OP | 88636R404 | $479.8K | 10,117 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $479.0K | 2,075 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $478.8K | 763 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $477.3K | 777 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $449.4K | 3,646 | 0.2% |
| Tidal Trust II(MSTY) | YIELDMAX MSTR OP | 88636X732 | $399.4K | 13,495 | 0.2% |