Q4 2025 Holdings
Filed 2026-02-17 | 87 holdings | $234.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $167.2K | 18,433 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $207.3K | 1,445 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $218.4K | 1,011 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $220.8K | 234 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $225.1K | 2,150 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $231.5K | 3,256 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $238.0K | 3,138 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $243.2K | 882 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $247.3K | 1,572 | 0.1% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $247.7K | 16,470 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251.3K | 1,053 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $252.7K | 242 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $263.0K | 6,846 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $264.2K | 1,800 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $275.9K | 35 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $280.9K | 3,519 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $293.6K | 6,624 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $293.8K | 1,070 | 0.1% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $301.9K | 4,304 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $303.3K | 1,746 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $304.6K | 3,637 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $313.9K | 1,537 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $325.4K | 1,608 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $345.0K | 1,003 | 0.1% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $350.5K | 3,522 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $372.7K | 4,018 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $373.2K | 15,050 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $392.8K | 2,151 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $406.2K | 3,667 | 0.2% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $431.5K | 103,970 | 0.2% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $432.2K | 4,615 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $443.6K | 1,292 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $445.0K | 1,372 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $449.8K | 5,612 | 0.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $466.8K | 9,645 | 0.2% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $517.9K | 6,241 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $530.6K | 4,108 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $533.2K | 7,536 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $568.7K | 2,476 | 0.2% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $585.0K | 11,053 | 0.3% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $591.4K | 6,478 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $593.1K | 4,639 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $596.0K | 1,293 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $597.3K | 10,163 | 0.3% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $598.8K | 9,498 | 0.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $604.1K | 3,478 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $652.4K | 4,315 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $654.7K | 12,251 | 0.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $662.2K | 17,227 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $692.1K | 9,321 | 0.3% |