Q4 2025 Holdings
Filed 2026-02-09 | 15 holdings | $182.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $49.8M | 1,001,869 | 27.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $38.4M | 354,219 | 21.0% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $33.6M | 1,020,759 | 18.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $30.2M | 682,684 | 16.5% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $18.9M | 818,319 | 10.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.2M | 18,869 | 1.2% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.1M | 17,213 | 1.2% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.1M | 24,912 | 1.1% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.9M | 37,728 | 1.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.1M | 13,940 | 0.6% |
| Upwork Inc(UPWK) | COM | 91688F104 | $867.2K | 39,222 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $741.0K | 18,025 | 0.4% |
| Stellantis N.v(STLA) | SHS | N82405106 | $337.8K | 34,678 | 0.2% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $317.5K | 60,586 | 0.2% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $310.0K | 19,769 | 0.2% |