Q4 2025 Holdings
Filed 2026-02-26 | 24 holdings | $136.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $28.4M | 597,915 | 20.8% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $23.5M | 428,515 | 17.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.2M | 262,332 | 13.4% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $12.1M | 275,151 | 8.9% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $9.8M | 234,488 | 7.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.7M | 93,587 | 7.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $9.3M | 141,733 | 6.8% |
| SSgA Active ETF TR(GAL) | STATE STREET GLO | 78467V400 | $8.5M | 170,957 | 6.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.8M | 61,894 | 3.5% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $4.5M | 182,482 | 3.3% |
| Fidelity Covington Trust(FFGX) | FUNDAMENTAL GLOB | 31609A875 | $1.1M | 35,789 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,588 | 0.8% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $932.3K | 12,201 | 0.7% |
| Tidal Trust I(UPAR) | UPAR ULTRA RISK | 886364595 | $787.4K | 50,930 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $555.3K | 2,796 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $526.9K | 2,105 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $500.8K | 799 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $486.9K | 11,339 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $384.9K | 2,064 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $362.0K | 3,845 | 0.3% |
| Graniteshares ETF TR(DRUP) | NASDAQ SELECT DI | 38747R603 | $252.2K | 3,777 | 0.2% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $245.6K | 1,520 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $239.8K | 3,075 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $218.4K | 994 | 0.2% |