Q4 2025 Holdings
Filed 2026-08-18 | 20 holdings | $139.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $20.1M | 415,648 | 14.5% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $19.5M | 300,275 | 14.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $19.0M | 314,711 | 13.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $9.6M | 169,364 | 6.9% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $9.5M | 76,534 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 12,147 | 6.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $8.1M | 52,023 | 5.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.1M | 56,461 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 12,839 | 5.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 110,647 | 5.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $7.3M | 170,697 | 5.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $7.0M | 127,840 | 5.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 26,338 | 2.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $2.4M | 26,693 | 1.7% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $585.3K | 14,584 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $378.6K | 2,130 | 0.3% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $361.5K | 9,470 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $250.5K | 1,343 | 0.2% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $202.7K | 4,247 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $200.8K | 870 | 0.1% |