Q4 2025 Holdings
Filed 2026-02-05 | 224 holdings | $186.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $11.2M | 122,611 | 6.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.9M | 119,048 | 5.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.6M | 80,735 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 11,232 | 2.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $3.2M | 62,930 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.1M | 33,486 | 1.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.1M | 21,288 | 1.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.0M | 19,090 | 1.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.8M | 51,942 | 1.5% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.7M | 23,179 | 1.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.7M | 34,518 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.7M | 23,704 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,923 | 1.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.3M | 19,562 | 1.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.3M | 14,637 | 1.2% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $2.3M | 76,608 | 1.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.2M | 52,627 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.2M | 44,377 | 1.2% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $2.2M | 344,800 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 29,261 | 1.2% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $2.2M | 24,480 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 13,397 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,822 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 75,464 | 1.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.7M | 49,955 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,352 | 0.9% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $1.6M | 210,370 | 0.9% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $1.6M | 135,467 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 60,520 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 24,102 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,743 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 27,015 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 16,349 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 17,707 | 0.7% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.2M | 24,737 | 0.7% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $1.2M | 117,953 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,462 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 44,065 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 20,389 | 0.6% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2M | 26,552 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,389 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 46,247 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1M | 19,486 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.1M | 25,248 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 9,575 | 0.6% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $1.1M | 550,276 | 0.6% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.1M | 15,494 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,745 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.1M | 108,185 | 0.6% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.1M | 28,998 | 0.6% |