Fund HoldingsInvestors Research Corp

Total Portfolio Value
$546.09M
Total Bought
$93.12M
Total Sold
$94.57M
Net Transaction
-$1.45M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500GRW
0205,901+205,901021,9704.02%+21,970
SPDR SERIES TRUST
ST STR P500ETF
0248,254+248,254019,9153.65%+19,915
SPDR SERIES TRUST
ST STR PR SP1500
0141,148+141,148011,6452.13%+11,645
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0116,181+116,18105,1940.95%+5,194
SPDR SERIES TRUST
ST STR PFD ETF
090,729+90,72902,8750.53%+2,875
SPDR SERIES TRUST
ST STR SP400GRW
028,452+28,45202,6300.48%+2,630
FIDELITY COVINGTON TRUST205,435213,079+7,64413,73715,8282.90%+2,090
SSGA ACTIVE ETF TR
ST STR BL LN ETF
041,453+41,45301,7110.31%+1,711
SPDR SERIES TRUST
ST STR SP DIV
011,425+11,42501,5900.29%+1,590
SPDR SERIES TRUST
ST STR SP600GRWO
013,895+13,89501,3090.24%+1,309
SPDR SERIES TRUST
ST STR CONV ETF
013,614+13,61401,2140.22%+1,214
ISHARES TR56,97658,423+1,44718,96420,0373.67%+1,073
SOUTHSTATE BK CORP011,347+11,34701,0680.20%+1,068
SCHWAB STRATEGIC TR718,014741,079+23,06518,91219,9423.65%+1,030
DEVON ENERGY CORP NEW(DVN)027,775+27,77501,0170.19%+1,017
OMNICOM GROUP INC(OMC)012,438+12,43801,0040.18%+1,004
VANGUARD INDEX FDS58,34759,915+1,56817,96318,8613.45%+899
TOTALENERGIES SE(TTE)012,692+12,69208300.15%+830
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
65,30570,717+5,4127,8698,6101.58%+741
ISHARES TR80,54382,197+1,65422,04122,7644.17%+723
GLOBAL X FDS
US INFR DEV ETF
161,518175,465+13,9477,6938,3851.54%+692
CNH INDL N V
SHS
070,675+70,67506520.12%+652
ISHARES TR75,20581,507+6,3027,8448,4801.55%+636
VANGUARD WHITEHALL FDS38,03242,041+4,0093,2213,7840.69%+563
DBX ETF TR117,980123,912+5,9325,4775,9611.09%+485
FIRST TR EXCHANGE-TRADED FD128,810136,998+8,1885,5926,0741.11%+483
VANGUARD WHITEHALL FDS57,15759,407+2,2508,0568,5261.56%+470
ZOETIS INC(ZTS)03,809+3,80904790.09%+479
ALPHABET INC(GOOG)6,5936,59301,6032,0640.38%+461
DIAGEO PLC(DEO)05,002+5,00204320.08%+432
WISDOMTREE TR(WT)65,50173,266+7,7653,0123,4220.63%+410
SCHWAB STRATEGIC TR254,574267,435+12,8616,9507,3361.34%+386
FIRST TR EXCHANGE-TRADED FD166,534172,565+6,03115,59415,9642.92%+370
VICTORY PORTFOLIOS II
VICSHS DV AC ETF
284,357294,790+10,43315,20515,5592.85%+354
VANECK ETF TRUST
PREFERRED SECURT
251,453272,102+20,6494,4684,8050.88%+337
AMPLIFY ETF TR182,045189,755+7,7108,1148,4441.55%+330
APPLE INC(AAPL)18,19618,087-1094,6334,9170.90%+284
SPDR SERIES TRUST
ST SHOR CORP ETF
08,894+8,89402690.05%+269
ACCENTURE PLC IRELAND
SHS CLASS A
01,088+1,08802920.05%+292
ISHARES TR149,729161,415+11,6864,7344,9970.92%+263
INVESCO QQQ TR0416+41602550.05%+255
ISHARES TR29,13233,004+3,8722,6982,9460.54%+248
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,670+1,67002400.04%+240
ISHARES TR89,52296,181+6,6594,6144,8520.89%+238
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
297,084322,794+25,7104,3434,5640.84%+221
SEALED AIR CORP NEW39,50038,675-8251,3961,6020.29%+206
MERCK & CO INC(MRK)09,325+9,32509820.18%+982
FEDEX CORP(FDX)03,716+3,71601,0730.20%+1,073
ALBEMARLE CORP(ALB)6,5405,090-1,4505307200.13%+190
INVESCO EXCH TRADED FD TR II508,239540,521+32,2825,8966,0751.11%+180
ALPHABET INC(GOOG)2,9382,850-887168940.16%+179
ISHARES TR01,623+1,62301790.03%+179
RIO TINTO PLC(RIO)11,71511,71507739380.17%+164
TRUIST FINL CORP(TFC)43,67843,67801,9972,1490.39%+152
SELECT SECTOR SPDR TR
ST STR CARE ETF
0892+89201380.03%+138
WORKDAY INC(WDAY)0594+59401280.02%+128
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
341,508359,092+17,5847,1957,3201.34%+126
ANDERSONS INC09,166+9,16604870.09%+487
US BANCORP DEL(USB)34,83633,782-1,0541,6841,8030.33%+119
INTEL CORP(INTC)40,59739,997-6001,3621,4760.27%+114
UGI CORP NEW(UGI)029,275+29,27501,0960.20%+1,096
SELECT SECTOR SPDR TR
ST STR SVC ETF
0951+95101120.02%+112
ISHARES TR6,4686,479+114,3294,4380.81%+109
KENNAMETAL INC(KMT)015,225+15,22504330.08%+433
QNITY ELECTRONICS INC(Q)01,248+1,24801020.02%+102
VALLEY NATL BANCORP(VLY)103,900102,575-1,3251,1011,1980.22%+97
WALMART INC(WMT)012,198+12,19801,3590.25%+1,359
SLB LIMITED(SLB)029,153+29,15301,1190.20%+1,119
AES CORP(AES)105,975103,725-2,2501,3951,4870.27%+93
CAPRI HOLDINGS LIMITED
SHS
021,419+21,41905230.10%+523
AMAZON COM INC(AMZN)08,723+8,72302,0130.37%+2,013
ISHARES TR
LOW CA OP MS ETF
0362+3620830.02%+83
V F CORP(VFC)022,485+22,48504070.07%+407
LEGG MASON ETF INVT0988+9880810.01%+81
MATTEL INC(MAT)030,592+30,59206070.11%+607
GREIF INC(GEF)010,175+10,17506890.13%+689
GSK PLC(GSK)18,62818,008-6208048830.16%+79
ING GROEP N.V.(ING)40,31540,31501,0511,1290.21%+77
BRISTOL-MYERS SQUIBB CO(BMY)08,756+8,75604720.09%+472
VANGUARD INDEX FDS0739+73904630.08%+463
ALCOA CORP(AA)03,838+3,83802040.04%+204
NUTRIEN LTD(NTR)026,168+26,16801,6150.30%+1,615
CENTRAL & EASTERN EUROPE FD03,915+3,9150690.01%+69
KOHLS CORP(KSS)19,99218,442-1,5503073760.07%+69
BIOGEN INC(BIIB)01,850+1,85003260.06%+326
IQVIA HLDGS INC(IQV)02,136+2,13604810.09%+481
DESIGNER BRANDS INC017,517+17,51701300.02%+130
O-I GLASS INC(OI)039,360+39,36005810.11%+581
SELECT SECTOR SPDR TR
ST STR FINL ETF
01,190+1,1900650.01%+65
ISHARES TR
CORE UNIVRSL USD
01,391+1,3910650.01%+65
PRUDENTIAL FINL INC(PFH)06,277+6,27707090.13%+709
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
8,4829,300+8184885510.10%+63
ISHARES TR2,7503,036+2864575180.09%+61
STELLANTIS N.V(STLA)039,152+39,15204260.08%+426
SPDR SERIES TRUST
ST STR SP500FF
01,051+1,0510590.01%+59
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
3,3003,649+3494465050.09%+59
ISHARES TR4,3104,688+3785205780.11%+57
CANADIAN NAT RES LTD(CNQ)043,725+43,72501,4800.27%+1,480
UNITED PARCEL SERVICE INC(UPS)010,031+10,03109950.18%+995
MICRON TECHNOLOGY INC(MU)2,5201,670-8504224770.09%+55
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