Q4 2025 Holdings
Filed 2026-02-10 | 191 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $157.2M | 1,473,080 | 14.4% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $126.6M | 3,460,963 | 11.6% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $121.2M | 1,469,234 | 11.1% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $113.0M | 643,355 | 10.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $87.9M | 140,174 | 8.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $50.1M | 1,081,981 | 4.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $47.2M | 186,738 | 4.3% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $39.8M | 618,971 | 3.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $29.9M | 590,941 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.7M | 32,103 | 1.8% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $18.6M | 783,831 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $17.5M | 186,379 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 55,039 | 1.4% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $11.5M | 244,443 | 1.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $10.8M | 210,658 | 1.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $10.7M | 211,321 | 1.0% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $9.2M | 368,892 | 0.8% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $8.9M | 38,769 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 14,738 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.0M | 45,580 | 0.6% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $6.9M | 189,195 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.6M | 129,239 | 0.6% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $6.5M | 112,966 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 19,453 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 33,325 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.6M | 69,827 | 0.5% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $5.1M | 53,819 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.7M | 44,230 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 12,883 | 0.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.2M | 181,465 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 18,378 | 0.4% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $4.2M | 45,523 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.1M | 14,756 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,544 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $3.6M | 6,997 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 14,228 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 24,360 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 7,917 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.5M | 34,655 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 7,341 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.1M | 49,862 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 16,538 | 0.2% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $1.9M | 62,960 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,058 | 0.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.7M | 44,328 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 11,622 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 12,499 | 0.1% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.5M | 33,247 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,413 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 7,569 | 0.1% |