Q2 2025 Holdings
Filed 2025-08-11 | 43 holdings | $146.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.8M | 577,881 | 10.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1M | 142,294 | 5.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.6M | 25,905 | 4.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.5M | 59,537 | 4.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.2M | 42,238 | 4.3% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $6.2M | 83,159 | 4.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.2M | 75,349 | 4.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.0M | 27,821 | 4.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.0M | 145,256 | 4.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.0M | 74,201 | 4.1% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $5.9M | 109,299 | 4.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4M | 19,338 | 3.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.3M | 88,912 | 3.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.2M | 61,964 | 2.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.1M | 119,729 | 2.8% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $3.7M | 112,943 | 2.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.7M | 30,772 | 2.5% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $3.6M | 144,251 | 2.5% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $3.6M | 128,711 | 2.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.6M | 34,839 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 16,699 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 25,851 | 1.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.6M | 33,748 | 1.8% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $2.5M | 50,027 | 1.7% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $2.0M | 57,646 | 1.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.6M | 61,588 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5M | 58,027 | 1.1% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $1.4M | 29,396 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.4M | 24,285 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,490 | 0.8% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.2M | 15,877 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.2M | 16,977 | 0.8% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.2M | 26,620 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.2M | 20,002 | 0.8% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.2M | 36,878 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 12,256 | 0.8% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $975.4K | 59,801 | 0.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $699.8K | 6,553 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $637.2K | 5,771 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $595.0K | 4,384 | 0.4% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $569.2K | 12,864 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $562.9K | 5,878 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $523.8K | 4,076 | 0.4% |