Q4 2025 Holdings
Filed 2026-02-10 | 36 holdings | $81.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $6.2M | 39,674 | 7.6% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $5.9M | 104,011 | 7.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $5.4M | 34,926 | 6.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.1M | 35,256 | 6.3% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $4.9M | 63,564 | 6.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $4.9M | 114,912 | 6.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.9M | 109,255 | 6.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $4.9M | 41,389 | 6.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $4.9M | 40,636 | 6.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $4.8M | 106,914 | 6.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $4.7M | 117,139 | 5.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1M | 56,269 | 5.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.1M | 105,025 | 5.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.5M | 53,303 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,677 | 1.6% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $1.2M | 26,267 | 1.5% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.2M | 32,441 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,041 | 1.4% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $919.5K | 7,541 | 1.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $747.9K | 6,790 | 0.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $685.9K | 6,389 | 0.8% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $654.2K | 21,485 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $624.5K | 6,099 | 0.8% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $624.2K | 9,202 | 0.8% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $580.7K | 8,845 | 0.7% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $570.8K | 34,739 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $551.9K | 7,728 | 0.7% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $551.5K | 10,987 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $543.3K | 11,853 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $539.8K | 5,614 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $522.7K | 3,706 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $434.8K | 2,270 | 0.5% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $270.1K | 6,100 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $211.4K | 3,445 | 0.3% |
| SOW Good Inc(SOWG) | COM | 84612H106 | $5.3K | 15,401 | 0.0% |
| Klotho Neurosciences Inc(KLTO) | COM | 49876K103 | $4.7K | 16,259 | 0.0% |