Q4 2025 Holdings
Filed 2026-02-05 | 26 holdings | $71.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $7.7M | 467,779 | 10.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.6M | 83,104 | 9.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.1M | 30,100 | 7.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.0M | 23,700 | 7.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $4.7M | 116,197 | 6.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.1M | 41,727 | 5.7% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $3.9M | 43,895 | 5.5% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $3.6M | 47,800 | 5.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 28,400 | 4.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9M | 20,900 | 4.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.9M | 9,700 | 4.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.9M | 137,200 | 4.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $2.8M | 56,500 | 3.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 48,100 | 3.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 23,900 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 16,800 | 2.6% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $1.7M | 17,500 | 2.4% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $1.7M | 25,519 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 11,700 | 1.7% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.1M | 8,300 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0M | 11,000 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $879.3K | 8,000 | 1.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $854.6K | 29,500 | 1.2% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $657.9K | 8,900 | 0.9% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $421.0K | 10,200 | 0.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $347.0K | 6,100 | 0.5% |