Q3 2025 Holdings
Filed 2025-11-13 | 62 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $26.6M | 549,261 | 11.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $25.3M | 430,511 | 11.2% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $13.8M | 397,575 | 6.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $12.8M | 287,516 | 5.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.1M | 31,282 | 4.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.3M | 108,465 | 4.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.1M | 371,725 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 51,676 | 4.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.5M | 176,270 | 4.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.4M | 60,202 | 3.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.2M | 46,528 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 102,785 | 2.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.5M | 68,030 | 2.4% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $5.0M | 73,151 | 2.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.0M | 87,498 | 2.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.9M | 20,411 | 2.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.7M | 61,779 | 2.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.6M | 39,155 | 2.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.6M | 58,287 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1M | 45,646 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9M | 32,465 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9M | 32,818 | 1.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.3M | 26,207 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 12,250 | 1.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.1M | 50,997 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,758 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,541 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 18,683 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 7,014 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 14,738 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,251 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $974.6K | 4,437 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $968.6K | 2,390 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $930.5K | 5,101 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $894.3K | 3,505 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $857.5K | 8,049 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $811.2K | 16,069 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $798.9K | 3,280 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $698.0K | 1,000 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $621.7K | 1,011 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $533.5K | 2,743 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $502.5K | 3,105 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $493.1K | 1,962 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $493.0K | 2,001 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $490.4K | 1,000 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $485.9K | 7,355 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $467.4K | 200 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $447.0K | 10,000 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $431.6K | 4,178 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $414.4K | 1,200 | 0.2% |