Q4 2025 Holdings
Filed 2026-01-15 | 45 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.5M | 72,275 | 6.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $6.6M | 60,638 | 5.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.0M | 30,287 | 4.8% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $5.9M | 77,771 | 4.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.5M | 9,183 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 8,878 | 4.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.3M | 43,472 | 4.2% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $5.1M | 317,150 | 4.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $4.7M | 150,902 | 3.7% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.4M | 38,256 | 3.5% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $4.1M | 33,402 | 3.3% |
| Amplify ETF TR(NDIV) | NAT RES DIVIDEND | 032108730 | $4.0M | 148,257 | 3.2% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $3.6M | 180,082 | 2.9% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $3.5M | 19,987 | 2.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.5M | 24,998 | 2.8% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $3.4M | 70,378 | 2.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.3M | 62,899 | 2.7% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $3.1M | 32,563 | 2.5% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.0M | 31,202 | 2.4% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $2.9M | 488,924 | 2.3% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $2.8M | 69,305 | 2.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.6M | 43,815 | 2.1% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $2.6M | 284,624 | 2.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.6M | 9,491 | 2.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.5M | 55,202 | 2.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.4M | 39,668 | 1.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.3M | 21,387 | 1.8% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $2.0M | 36,979 | 1.6% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $1.9M | 89,256 | 1.5% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.4M | 155,484 | 1.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.3M | 43,313 | 1.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.1M | 24,655 | 0.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1M | 60,320 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.0M | 16,082 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,458 | 0.8% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.0M | 22,188 | 0.8% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $1.0M | 28,030 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $783.5K | 1,149 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $506.6K | 5,262 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $480.4K | 1,767 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $457.5K | 1,458 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $349.9K | 883 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $246.3K | 1,929 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $223.8K | 1,200 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $207.4K | 804 | 0.2% |