Q4 2025 Holdings
Filed 2026-05-14 | 62 holdings | $89.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.3M | 137,524 | 9.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.9M | 66,482 | 7.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.5M | 114,563 | 6.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $5.0M | 142,980 | 5.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.8M | 68,597 | 5.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.4M | 62,095 | 4.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1M | 17,650 | 4.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.8M | 27,506 | 4.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 14,856 | 3.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 13,219 | 3.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 43,645 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 6,501 | 2.3% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.0M | 25,994 | 2.3% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $2.0M | 35,927 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 4,866 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,820 | 2.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.8M | 68,395 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,491 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 5,042 | 1.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.4M | 2,564 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 20,030 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,240 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 1,858 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $996.8K | 2,061 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $941.1K | 6,567 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $895.8K | 3,295 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $836.4K | 5,215 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $797.6K | 396 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $728.4K | 11,720 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $706.7K | 4,637 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $646.6K | 5,373 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $630.7K | 3,030 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $617.7K | 1,917 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $617.6K | 2,703 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $574.7K | 5,522 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $571.1K | 9,904 | 0.6% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $570.0K | 1,676 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $552.1K | 3,110 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $532.7K | 2,574 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $519.7K | 1,550 | 0.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $484.6K | 3,488 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $400.4K | 7,071 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $399.0K | 3,332 | 0.4% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $392.7K | 23,225 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $384.4K | 5,734 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $362.3K | 2,525 | 0.4% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $347.7K | 3,260 | 0.4% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $339.9K | 1,951 | 0.4% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $338.7K | 13,367 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $325.7K | 7,156 | 0.4% |