Q4 2025 Holdings
Filed 2026-02-03 | 174 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $579.5M | 12,750,445 | 17.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $406.1M | 8,887,247 | 11.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $317.5M | 1,662,254 | 9.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $299.7M | 1,333,956 | 8.8% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $229.2M | 7,945,875 | 6.7% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $208.2M | 7,109,860 | 6.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $196.7M | 2,706,117 | 5.8% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $141.8M | 1,018,684 | 4.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $125.1M | 1,284,224 | 3.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $106.8M | 1,050,711 | 3.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $93.3M | 2,196,094 | 2.7% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $78.9M | 670,089 | 2.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $70.5M | 3,040,662 | 2.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $54.7M | 704,141 | 1.6% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $49.5M | 484,039 | 1.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $45.5M | 1,065,126 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.6M | 174,783 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9M | 106,412 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3M | 48,249 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 66,685 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 42,162 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.0M | 65,318 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 36,405 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.2M | 32,264 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4M | 15,681 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.0M | 19,963 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 20,206 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.4M | 5,978 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 45,021 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 20,982 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,256 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 38,555 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 49,499 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4M | 6,582 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 56,372 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1M | 19,274 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9M | 3,586 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.9M | 8,519 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 22,600 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 12,125 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 9,606 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 12,662 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.7M | 7,635 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.7M | 15,532 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 18,272 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6M | 21,121 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 21,440 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6M | 44,230 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5M | 12,186 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 16,231 | 0.1% |