Q4 2025 Holdings
Filed 2026-02-04 | 85 holdings | $137.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $9.7M | 98,119 | 7.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.7M | 96,334 | 7.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $8.7M | 342,980 | 6.4% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $8.5M | 196,586 | 6.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $5.9M | 153,128 | 4.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.8M | 96,571 | 4.2% |
| Fidelity Covington Trust(FFDI) | FUNDAMENTAL DEVE | 31609A883 | $5.1M | 168,866 | 3.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.7M | 10,534 | 3.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.1M | 56,910 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0M | 18,914 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 13,799 | 2.9% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $3.7M | 119,272 | 2.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.3M | 38,614 | 2.4% |
| Fidelity Covington Trust(FMAG) | FIDELITY MAGELAN | 316092329 | $3.3M | 96,597 | 2.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.9M | 21,151 | 2.1% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $2.9M | 54,482 | 2.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $2.7M | 60,669 | 2.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.0M | 48,520 | 1.5% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.0M | 63,823 | 1.4% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.8M | 43,531 | 1.3% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $1.8M | 7,498 | 1.3% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $1.6M | 12,515 | 1.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.5M | 21,903 | 1.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5M | 20,505 | 1.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.5M | 110,080 | 1.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.4M | 4,613 | 1.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.4M | 17,141 | 1.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.4M | 16,790 | 1.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.3M | 13,149 | 0.9% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $1.3M | 31,795 | 0.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.2M | 10,813 | 0.9% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.2M | 16,593 | 0.9% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.1M | 12,583 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,200 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $934.9K | 4,254 | 0.7% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $891.2K | 10,581 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $880.9K | 17,072 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $858.1K | 31,283 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $857.2K | 5,973 | 0.6% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $840.0K | 20,149 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $724.9K | 2,162 | 0.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $719.3K | 6,433 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $675.3K | 9,181 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $667.4K | 6,933 | 0.5% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $630.9K | 4,989 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $613.2K | 1,220 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $609.0K | 893 | 0.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $606.0K | 10,012 | 0.4% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $596.8K | 12,436 | 0.4% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $579.3K | 55,118 | 0.4% |