Q4 2025 Holdings
Filed 2026-02-17 | 98 holdings | $170.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.9M | 34,988 | 8.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $10.3M | 377,029 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2M | 13,515 | 5.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.5M | 163,757 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 26,795 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 25,169 | 3.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2M | 33,852 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 65,709 | 2.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5M | 15,903 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 44,890 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 47,964 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.2M | 42,178 | 1.9% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $3.0M | 55,537 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0M | 29,915 | 1.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.8M | 106,064 | 1.7% |
| Southern Co(SO) | COM | 842587107 | $2.6M | 29,680 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 33,180 | 1.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.5M | 67,374 | 1.4% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $2.4M | 49,576 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 41,035 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 23,309 | 1.4% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $2.3M | 56,068 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 18,874 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 47,781 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.9M | 7,623 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 13,104 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,138 | 1.1% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $1.8M | 50,566 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 17,941 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,604 | 1.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.7M | 12,116 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 10,721 | 1.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.7M | 22,582 | 1.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.7M | 9,848 | 1.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1.6M | 24,540 | 1.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.5M | 25,313 | 0.9% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $1.5M | 44,303 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 17,229 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $1.5M | 4,366 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 9,388 | 0.8% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $1.4M | 40,718 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4M | 16,299 | 0.8% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $1.3M | 26,706 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 10,671 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,151 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 6,208 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,239 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 9,434 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1M | 2,959 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 4,089 | 0.7% |