Q3 2025 Holdings
Filed 2025-11-13 | 204 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $467.4M | 10,533,655 | 13.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $409.7M | 8,951,956 | 11.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $315.1M | 1,692,463 | 9.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $311.2M | 1,362,189 | 8.9% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $232.1M | 8,024,019 | 6.6% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $208.3M | 7,103,678 | 5.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $195.3M | 2,831,289 | 5.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $144.3M | 1,039,379 | 4.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $117.4M | 1,308,385 | 3.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $111.0M | 1,074,047 | 3.2% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $86.4M | 2,230,019 | 2.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $79.9M | 683,791 | 2.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $71.3M | 3,071,002 | 2.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $66.0M | 1,226,089 | 1.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $56.1M | 724,175 | 1.6% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $50.6M | 492,170 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $47.7M | 541,973 | 1.4% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $41.5M | 240,338 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.3M | 194,630 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1M | 118,196 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3M | 56,563 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 73,947 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.2M | 68,090 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.7M | 17,327 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.7M | 35,578 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 46,785 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.8M | 22,129 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8M | 40,289 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.1M | 22,432 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 11,514 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.3M | 25,090 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 50,903 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 6,648 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.8M | 15,972 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 23,291 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 42,704 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 54,528 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6M | 7,298 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5M | 21,394 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 24,998 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.3M | 1,751 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.3M | 42,289 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.3M | 16,873 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3M | 49,604 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 62,873 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1M | 8,351 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 13,362 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0M | 3,930 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.9M | 9,338 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9M | 8,518 | 0.1% |