Q4 2025 Holdings
Filed 2026-02-05 | 100 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $6.8M | 29,637 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 34,712 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 8,421 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 24,445 | 3.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.4M | 19,785 | 3.6% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $4.4M | 28,144 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 5,993 | 3.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.6M | 66,225 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 35,956 | 2.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.5M | 22,840 | 2.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.3M | 11,006 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 8,071 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 11,699 | 2.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.8M | 13,245 | 2.3% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.4M | 23,902 | 2.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.4M | 30,567 | 1.9% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.3M | 91,623 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,191 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,714 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,027 | 1.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.6M | 22,037 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 4,934 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 7,429 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 18,778 | 1.3% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.5M | 18,608 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 12,723 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 22,218 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 11,406 | 1.2% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.4M | 19,220 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 2,852 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,919 | 1.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.3M | 22,693 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2M | 3,564 | 1.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.2M | 3,059 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,340 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 4,385 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,206 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $961.9K | 5,308 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $943.3K | 8,467 | 0.8% |
| Ameren Corp(AEE) | COM | 023608102 | $917.6K | 9,189 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $843.6K | 1,744 | 0.7% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $834.0K | 15,703 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $810.7K | 2,590 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $785.1K | 4,652 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $739.0K | 9,489 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $729.5K | 1,070 | 0.6% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $681.6K | 13,856 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $638.8K | 7,640 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $636.2K | 1,111 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $625.6K | 1,818 | 0.5% |