Q3 2025 Holdings
Filed 2026-08-12 | 84 holdings | $215.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.0M | 47,328 | 4.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.7M | 119,665 | 4.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.6M | 30,580 | 4.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.8M | 32,785 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 55,957 | 3.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.3M | 10,562 | 2.9% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.3M | 100,992 | 2.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.1M | 102,266 | 2.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.7M | 122,037 | 2.7% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $5.6M | 144,603 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 16,154 | 2.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0M | 56,411 | 2.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.6M | 14,002 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4M | 5,565 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 13,632 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 17,278 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 5,919 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,590 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9M | 26,911 | 1.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.8M | 3,224 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,167 | 1.7% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5M | 16,469 | 1.6% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5M | 42,476 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 18,771 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.5M | 68,419 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,889 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 25,049 | 1.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.3M | 31,470 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3M | 34,650 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 38,119 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 47,606 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 18,695 | 1.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.0M | 18,829 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 10,596 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 29,338 | 1.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9M | 74,071 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 18,690 | 1.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.9M | 9,887 | 1.3% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.9M | 56,740 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 18,441 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8M | 25,023 | 1.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4M | 23,241 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4M | 32,785 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4M | 42,609 | 1.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.2M | 180,388 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.2M | 43,314 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 8,603 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.1M | 16,071 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,966 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 14,625 | 0.7% |