Q4 2025 Holdings
Filed 2026-02-17 | 72 holdings | $102.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $62.8M | 20,518,603 | 61.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 7,671 | 3.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.2M | 9,566 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 4,304 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $849.9K | 6,845 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $838.7K | 5,854 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $837.9K | 7,301 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $821.1K | 17,853 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $772.7K | 5,314 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $731.0K | 7,461 | 0.7% |
| Select Sector Spdr TR(XLC) | STATE SCREEN COM | 81369Y852 | $666.3K | 5,633 | 0.6% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $642.0K | 19,998 | 0.6% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $639.6K | 36,426 | 0.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $625.1K | 14,550 | 0.6% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $612.1K | 3,913 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $609.2K | 4,586 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $607.3K | 5,488 | 0.6% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $577.3K | 11,731 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P 500 QUALITY | 46137V241 | $571.5K | 7,545 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $571.1K | 11,358 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $569.4K | 6,299 | 0.6% |
| Ishares Inc(EMHY) | JP MRGN EM HI | 464286285 | $564.0K | 13,954 | 0.5% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $559.0K | 12,224 | 0.5% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $550.8K | 11,677 | 0.5% |
| ETF SER Solutions(VBND) | VIDENT US BOND | 26922A602 | $547.8K | 12,432 | 0.5% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $547.3K | 6,037 | 0.5% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $539.3K | 12,227 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $536.4K | 9,720 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $528.3K | 5,535 | 0.5% |
| First TR Exchange-Traded FD(FTLS) | MNGD FUTRS STRGY | 33739P103 | $511.9K | 7,157 | 0.5% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $509.0K | 3,762 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $507.6K | 7,513 | 0.5% |
| Tidal Trust I(LBAY) | LEATHERBACK LNG | 886364850 | $504.4K | 20,739 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALITY | 46434V456 | $498.6K | 10,914 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $498.2K | 5,584 | 0.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $494.2K | 9,671 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $479.4K | 5,456 | 0.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $478.9K | 17,018 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $477.5K | 6,055 | 0.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $475.3K | 9,399 | 0.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $472.6K | 3,036 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $469.8K | 2,200 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $462.0K | 4,037 | 0.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $458.2K | 9,509 | 0.4% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $454.3K | 14,536 | 0.4% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $453.3K | 24,319 | 0.4% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $453.0K | 5,054 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $450.0K | 5,639 | 0.4% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $446.3K | 5,678 | 0.4% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $445.7K | 11,311 | 0.4% |